|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq USD Fonds
|
1274271
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-4.58
|
-27.68
|
-25.66
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I EUR Fonds
|
31976415
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.79
|
-18.95
|
-16.06
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD Fonds
|
1274281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.46
|
-25.21
|
-21.52
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 USD Fonds
|
26522251
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.42
|
-25.05
|
-20.74
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq USD Fonds
|
3537226
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.64
|
-23.13
|
-17.74
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q GBP Fonds
|
22259650
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.97
|
-20.18
|
-18.51
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q USD Fonds
|
20482444
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.51
|
-25.35
|
-21.78
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q2 EUR Fonds
|
46675974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.85
|
-18.73
|
-15.57
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD Fonds
|
4364207
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.02
|
-24.55
|
-4.98
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S10 USD Fonds
|
138001165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
163.3
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR Fonds
|
1274294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.74
|
-2.07
|
-0.54
|
855.56
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund E EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
855.56
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I (EUR) 9 EUR Fonds
|
125444064
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.16
|
-
|
-
|
855.56
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I EUR Fonds
|
1274304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.17
|
-1.06
|
1.36
|
855.56
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I1 EUR Fonds
|
127405171
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
855.56
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I2 EUR Fonds
|
117503836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.24
|
-
|
-
|
855.56
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 EUR Fonds
|
34875518
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.06
|
-1.15
|
1.63
|
855.56
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund In USD Fonds
|
20301029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.10
|
4.98
|
9.93
|
855.56
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q EUR Fonds
|
23717695
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.97
|
-1.37
|
0.91
|
855.56
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 EUR Fonds
|
42175455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.07
|
-1.30
|
1.33
|
855.56
|
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