|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc Fonds
|
41361793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.06
|
-2.81
|
2.70
|
26.31
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds
|
42298479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.06
|
-2.75
|
2.83
|
26.31
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc Fonds
|
41361801
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.45
|
-1.67
|
5.17
|
26.31
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I9 USD Acc Fonds
|
111141080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.49
|
-1.41
|
-
|
26.31
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund In EUR Acc Fonds
|
117503862
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.75
|
-
|
-
|
26.31
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q USD Acc Fonds
|
41361797
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.38
|
-1.76
|
4.82
|
26.31
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD Fonds
|
24532530
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.33
|
-12.91
|
4.46
|
129.33
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah SGD Fonds
|
50420812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
13.20
|
-8.52
|
7.10
|
129.33
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD Fonds
|
24532532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.30
|
-10.52
|
9.34
|
129.33
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD Fonds
|
47780466
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.47
|
-10.12
|
10.06
|
129.33
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP Fonds
|
24532534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
13.02
|
-4.47
|
13.54
|
129.33
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD Fonds
|
24532544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.24
|
-10.67
|
9.02
|
129.33
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 USD Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.54
|
-10.18
|
-
|
129.33
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD Fonds
|
2833326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.38
|
-19.28
|
-1.67
|
312.71
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.35
|
-10.07
|
8.32
|
312.71
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I GBP Fonds
|
114353498
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.14
|
-11.32
|
-
|
312.71
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD Fonds
|
2833332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.41
|
-17.03
|
2.93
|
312.71
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I1 USD Acc Fonds
|
126108689
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.64
|
-
|
-
|
312.71
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 USD Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.44
|
-16.87
|
3.22
|
312.71
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBP Fonds
|
24130772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.08
|
-11.47
|
6.74
|
312.71
|
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