|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD Fonds
|
24785088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.51
|
9.42
|
44.27
|
75.57
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc Fonds
|
40558640
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.69
|
23.07
|
62.78
|
75.57
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD Fonds
|
24785101
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.80
|
13.09
|
52.25
|
75.57
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP Fonds
|
24785106
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
23.27
|
19.13
|
57.10
|
75.57
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD Fonds
|
24785093
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.75
|
12.84
|
51.53
|
75.57
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD Fonds
|
36882297
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.95
|
16.36
|
60.02
|
75.57
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund A USD Fonds
|
121873159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.11
|
-
|
-
|
2.89
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund I USD Fonds
|
121873161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.24
|
-
|
-
|
2.89
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q USD Fonds
|
121873169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.11
|
-
|
-
|
2.89
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A EUR Fonds
|
33144207
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.23
|
-11.08
|
-5.96
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A USD Fonds
|
1274348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.19
|
-18.27
|
-12.18
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I USD Fonds
|
1274350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.84
|
-17.28
|
-10.42
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR Fonds
|
35113678
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.31
|
-12.44
|
-7.45
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib USD Fonds
|
59451995
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.22
|
-7.61
|
-
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Igqb GBP 10 Fonds
|
130989764
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EUR Fonds
|
25944154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.45
|
-10.27
|
-4.49
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q USD Fonds
|
42819985
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.83
|
-17.38
|
-10.69
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb EUR Fonds
|
26368391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.10
|
-12.38
|
-7.47
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb GBP Fonds
|
134537229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qn EUR 2 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.16
|
-
|
-
|
467.57
|
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