|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A USD Fonds
|
29636630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.52
|
0.00
|
18.34
|
84.15
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B EUR Fonds
|
137821996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
84.15
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
84.15
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds
|
29636631
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.78
|
3.22
|
24.50
|
84.15
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 USD Fonds
|
128831807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.10
|
-
|
-
|
84.15
|
|
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
|
17.97
|
-
|
-
|
84.15
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Fonds
|
29518436
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.76
|
3.08
|
24.12
|
84.15
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd I9 Fonds
|
45186127
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.20
|
4.04
|
26.13
|
84.15
|
|
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
|
18.09
|
12.89
|
31.30
|
84.15
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
84.15
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A EUR Fonds
|
33144202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.31
|
-19.75
|
-20.69
|
143.13
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD Fonds
|
1274267
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.24
|
-26.68
|
-23.91
|
143.13
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq USD Fonds
|
1274271
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.19
|
-26.76
|
-24.07
|
143.13
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
143.13
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR Fonds
|
31976415
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.35
|
-17.12
|
-16.41
|
143.13
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD Fonds
|
1274281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.29
|
-24.26
|
-19.85
|
143.13
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 USD Fonds
|
26522251
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.37
|
-24.08
|
-19.06
|
143.13
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq USD Fonds
|
3537226
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.13
|
-22.16
|
-16.00
|
143.13
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP Fonds
|
22259650
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.07
|
-17.85
|
-16.59
|
143.13
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q USD Fonds
|
20482444
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.24
|
-24.37
|
-20.10
|
143.13
|
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