|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A USD Fonds
|
29636630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.48
|
16.53
|
54.33
|
83.18
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B EUR Fonds
|
137821996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
83.18
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E GBP Fonds
|
140533121
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
83.18
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds
|
29636631
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.58
|
20.28
|
62.36
|
83.18
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 USD Fonds
|
128831807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.88
|
-
|
-
|
83.18
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq GBP 10 Fonds
|
130984040
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.54
|
-
|
-
|
83.18
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Fonds
|
29518436
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.52
|
20.05
|
61.89
|
83.18
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd I9 Fonds
|
45186127
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.01
|
21.27
|
64.55
|
83.18
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd(GBP)9 Fonds
|
47780409
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.64
|
22.26
|
58.44
|
83.18
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Fonds
|
117503828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
83.18
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 USD Fonds
|
140725398
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
83.18
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR Fonds
|
33144202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.50
|
-11.91
|
-3.87
|
130.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD Fonds
|
1274267
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.17
|
-12.77
|
-5.79
|
130.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq USD Fonds
|
1274271
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.18
|
-12.85
|
-6.03
|
130.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E GBP Fonds
|
140533112
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
130.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR Fonds
|
31976415
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.47
|
-9.01
|
1.30
|
130.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD Fonds
|
1274281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.14
|
-9.92
|
-0.83
|
130.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 USD Fonds
|
26522251
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.09
|
-9.78
|
0.16
|
130.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq USD Fonds
|
3537226
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.32
|
-7.41
|
4.07
|
130.32
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP Fonds
|
22259650
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-3.38
|
-9.28
|
-4.61
|
130.32
|
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