|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD Fonds
|
2833332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.84
|
-1.25
|
13.59
|
306.23
|
|
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
|
12.06
|
-
|
-
|
306.23
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 USD Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.94
|
-1.04
|
14.00
|
306.23
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBP Fonds
|
24130772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.22
|
0.91
|
14.11
|
306.23
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q USD Fonds
|
20573776
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.77
|
-1.39
|
13.32
|
306.23
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q1 Acc Fonds
|
39579671
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.97
|
-0.82
|
14.41
|
306.23
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund S USD Fonds
|
4355991
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.63
|
0.95
|
17.74
|
306.23
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.62
|
-15.40
|
-
|
189.99
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A HKD Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
17.79
|
-15.89
|
-
|
189.99
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p USD Fonds
|
139494353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
189.99
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An CNH Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
15.15
|
-21.47
|
-
|
189.99
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An SGD Fonds
|
112132802
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
16.29
|
-19.25
|
-
|
189.99
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund B EUR Fonds
|
137818326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
189.99
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I Fonds
|
56537827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.69
|
-12.90
|
-
|
189.99
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 USD Fonds
|
126072262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.93
|
-
|
-
|
189.99
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Fonds
|
56537828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.63
|
-13.12
|
-
|
189.99
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q GBP Fonds
|
114031970
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.90
|
-10.99
|
-
|
189.99
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Fonds
|
111008452
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.83
|
-12.85
|
-
|
189.99
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
114031869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.64
|
-10.75
|
-
|
189.99
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund A USD Acc Fonds
|
59102221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.22
|
-12.40
|
-
|
4.27
|
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