|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idq1 Fonds
|
130137592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.11
|
-
|
-
|
137.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Idqn (GBP) 1 Fonds
|
127724143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.05
|
-
|
-
|
137.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q (EUR) Fonds
|
25944165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.43
|
8.45
|
8.97
|
137.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) 1 Fonds
|
127724098
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.77
|
-
|
-
|
137.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) Fonds
|
52687513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.88
|
20.90
|
11.41
|
137.21
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Fonds
|
29636630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.36
|
32.89
|
47.52
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B (EUR) Fonds
|
137821996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) Fonds
|
140533121
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds
|
29636631
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.53
|
37.12
|
55.29
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Fonds
|
128831807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.84
|
-
|
-
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 Fonds
|
45186127
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.94
|
38.31
|
57.35
|
84.36
|
|
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
|
8.03
|
-
|
-
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Fonds
|
29518436
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.46
|
36.84
|
54.71
|
84.36
|
|
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
|
8.08
|
22.14
|
44.43
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Fonds
|
117503828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
84.36
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 Fonds
|
140725398
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
84.36
|
|
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
|
-10.83
|
-15.29
|
130.04
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A Fonds
|
1274267
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.81
|
0.85
|
-11.45
|
130.04
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq Fonds
|
1274271
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.77
|
0.74
|
-11.59
|
130.04
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund C (EUR) Fonds
|
46675974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.44
|
-7.71
|
-10.14
|
130.04
|
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