|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sb JPY Fonds
|
19634154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-3.89
|
-18.17
|
-12.41
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq USD Fonds
|
4363851
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.60
|
-16.48
|
-8.85
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A USD Fonds
|
37703818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.62
|
5.30
|
25.96
|
60.28
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund An EUR Fonds
|
41382110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.86
|
-1.47
|
14.84
|
60.28
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD Fonds
|
37703827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.48
|
7.66
|
31.09
|
60.28
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR Fonds
|
47399073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.99
|
1.43
|
20.44
|
60.28
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q USD Fonds
|
37703831
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.39
|
7.41
|
30.56
|
60.28
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund A Fonds
|
33202316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.33
|
5.14
|
25.36
|
53.2
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund I Fonds
|
33202367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.14
|
7.56
|
30.33
|
53.2
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Q Fonds
|
33202372
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.01
|
7.29
|
29.83
|
53.2
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Qn Fonds
|
46346309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.26
|
0.55
|
18.56
|
53.2
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR Fonds
|
33144214
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
24.08
|
17.41
|
82.13
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD Fonds
|
1579105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.48
|
7.94
|
70.36
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR Fonds
|
42941159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.37
|
-0.30
|
52.70
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An SGD Fonds
|
118202694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
15.33
|
-
|
-
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 10 Fonds
|
47048974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.58
|
21.59
|
93.12
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I JPY Fonds
|
43566637
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
29.41
|
53.84
|
156.45
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.56
|
10.91
|
78.28
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 USD Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.85
|
-
|
-
|
3500.36
|
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