|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 Fonds
|
26522251
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.27
|
38.35
|
-3.28
|
133.38
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq Fonds
|
3537226
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.23
|
42.02
|
0.62
|
133.38
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q (GBP) Fonds
|
22259650
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
13.96
|
15.58
|
-7.26
|
133.38
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q Fonds
|
20482444
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.11
|
37.97
|
-4.32
|
133.38
|
|
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 Fonds
|
138002973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.23
|
-
|
-
|
133.38
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - A Fonds
|
1274294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.76
|
18.81
|
1.54
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - B Fonds
|
137821203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - E Fonds
|
138912766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I (EUR) 9 Fonds
|
125444064
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.23
|
-
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I Fonds
|
1274304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.14
|
20.14
|
3.42
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I1 Fonds
|
127405171
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.19
|
-
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I2 Fonds
|
117503836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.14
|
20.22
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - In (USD) Fonds
|
20301029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.75
|
28.09
|
13.06
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund C USD Fonds
|
144203899
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 Fonds
|
147810095
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 Fonds
|
34875518
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.21
|
20.12
|
3.56
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q Fonds
|
23717695
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.10
|
19.83
|
3.00
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 Fonds
|
42175455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.11
|
19.85
|
3.15
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR Fonds
|
4363840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.63
|
9.54
|
8.53
|
1100.76
|
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