|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund S10 USD Acc Fonds
|
138031111
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
61.82
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Sd USD Inc Fonds
|
118133027
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.38
|
-
|
-
|
61.82
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc Fonds
|
41361793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.17
|
10.42
|
8.47
|
26.81
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds
|
42298479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.11
|
10.34
|
8.46
|
26.81
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc Fonds
|
41361801
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.58
|
11.76
|
10.94
|
26.81
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I9 USD Acc Fonds
|
111141080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.73
|
12.07
|
-
|
26.81
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund In EUR Acc Fonds
|
117503862
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.80
|
-
|
-
|
26.81
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q USD Acc Fonds
|
41361797
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.52
|
11.51
|
10.59
|
26.81
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD Fonds
|
24532530
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.74
|
-0.24
|
13.63
|
120.01
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah SGD Fonds
|
50420812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
4.30
|
1.22
|
13.80
|
120.01
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD Fonds
|
24532532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.67
|
2.48
|
18.90
|
120.01
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD Fonds
|
47780466
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.82
|
2.95
|
19.71
|
120.01
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP Fonds
|
24532534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.21
|
-3.59
|
11.20
|
109.89
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD Fonds
|
24532544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.65
|
2.33
|
18.59
|
120.01
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 USD Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.96
|
2.86
|
-
|
120.01
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD Fonds
|
2833326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.21
|
-1.80
|
7.57
|
283.78
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund E GBP Fonds
|
140533061
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
283.78
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.00
|
-6.61
|
5.68
|
259.35
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I GBP Fonds
|
114353498
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.32
|
-5.07
|
-
|
259.35
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD Fonds
|
2833332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.11
|
0.90
|
12.53
|
283.78
|
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