|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A USD Fonds
|
24785088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.66
|
7.62
|
43.43
|
75.57
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR Acc Fonds
|
40558640
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.00
|
21.67
|
63.60
|
75.57
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD Fonds
|
24785101
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.97
|
11.24
|
51.37
|
75.57
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP Fonds
|
24785106
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
21.86
|
19.71
|
58.87
|
75.57
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD Fonds
|
24785093
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.92
|
10.98
|
50.67
|
75.57
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD Fonds
|
36882297
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.15
|
14.51
|
59.05
|
75.57
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund A USD Fonds
|
121873159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.43
|
-
|
-
|
2.89
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund I USD Fonds
|
121873161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.57
|
-
|
-
|
2.89
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q USD Fonds
|
121873169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.51
|
-
|
-
|
2.89
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A EUR Fonds
|
33144207
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.33
|
-10.23
|
-5.48
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A USD Fonds
|
1274348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-4.13
|
-17.85
|
-12.67
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I USD Fonds
|
1274350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.73
|
-16.85
|
-10.90
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR Fonds
|
35113678
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.62
|
-11.87
|
-7.44
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib USD Fonds
|
59451995
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.88
|
-6.84
|
-
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Igqb GBP 10 Fonds
|
130989764
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EUR Fonds
|
25944154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.62
|
-9.34
|
-4.01
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q USD Fonds
|
42819985
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.84
|
-17.01
|
-11.21
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb EUR Fonds
|
26368391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.50
|
-11.74
|
-7.46
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb GBP Fonds
|
134537229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qn EUR 2 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.16
|
-
|
-
|
467.57
|
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