|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund I USD Acc Fonds
|
59102223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.48
|
-9.73
|
-
|
4.27
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund Q USD Acc Fonds
|
59102229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.83
|
-9.89
|
-
|
4.27
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A USD Fonds
|
29636785
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.73
|
7.43
|
8.53
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq EUR Fonds
|
133172451
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adqn EUR Fonds
|
141061886
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund An Fonds
|
41382096
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax USD Fonds
|
38149051
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.79
|
7.52
|
8.64
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn JPY Fonds
|
135656239
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Axn SGD Fonds
|
133172229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund B EUR Fonds
|
137818249
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bdq EUR Fonds
|
137818122
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Bn EUR Fonds
|
137818154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I USD Fonds
|
29636786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.31
|
9.10
|
11.38
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund I9 USD Fonds
|
36225772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Igqn GBP 10 Fonds
|
130986455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.01
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In (EUR) Fonds
|
40558563
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.51
|
-
|
-0.48
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In EUR 9 Fonds
|
136461248
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP 9 Fonds
|
138031146
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund In GBP Fonds
|
134283694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
334.26
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Q USD Fonds
|
29625826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.18
|
8.80
|
10.99
|
334.26
|
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