|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) Fonds
|
52687513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.09
|
26.16
|
11.35
|
140.29
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Fonds
|
29636630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.08
|
55.15
|
59.80
|
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Fonds
|
137821996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) Fonds
|
140533121
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds
|
29636631
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.35
|
60.03
|
68.23
|
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Fonds
|
128831807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.72
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 Fonds
|
45186127
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.77
|
61.43
|
70.52
|
|
|
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
|
21.53
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Fonds
|
29518436
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.28
|
59.80
|
67.67
|
|
|
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
|
21.62
|
34.35
|
60.58
|
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Fonds
|
117503828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 Fonds
|
140725398
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A (EUR) Fonds
|
33144202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.47
|
2.69
|
-6.62
|
114.91
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A Fonds
|
1274267
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.76
|
22.94
|
-6.10
|
114.91
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq Fonds
|
1274271
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.66
|
22.81
|
-6.26
|
114.91
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund C (EUR) Fonds
|
46675974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.75
|
6.18
|
-1.02
|
114.91
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E (GBP) Fonds
|
140533112
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
114.91
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I (EUR) Fonds
|
31976415
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.69
|
6.02
|
-1.57
|
114.91
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I Fonds
|
1274281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.95
|
26.97
|
-1.08
|
114.91
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 Fonds
|
26522251
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.04
|
27.16
|
-0.26
|
114.91
|
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