|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I USD Fonds
|
24785101
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.46
|
36.00
|
102.96
|
67.28
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q GBP Fonds
|
24785106
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.00
|
25.52
|
89.03
|
67.28
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q USD Fonds
|
24785093
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.45
|
35.75
|
102.26
|
67.28
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S USD Fonds
|
36882297
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.58
|
40.00
|
113.38
|
67.28
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund A USD Fonds
|
121873159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.08
|
-
|
-
|
2.51
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund B EUR Fonds
|
137820161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.51
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund I USD Fonds
|
121873161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.17
|
-
|
-
|
2.51
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q USD Fonds
|
121873169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.13
|
-
|
-
|
2.51
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A EUR Fonds
|
33144207
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.84
|
-10.23
|
-13.62
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund A USD Fonds
|
1274348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.91
|
-4.08
|
-11.79
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund E GBP Fonds
|
140533292
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund I USD Fonds
|
1274350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.42
|
-2.85
|
-9.91
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib EUR Fonds
|
35113678
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.52
|
-4.43
|
-10.09
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Ib USD Fonds
|
59451995
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.08
|
1.20
|
-
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Igqb GBP 10 Fonds
|
130989764
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.21
|
-
|
-
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q EUR Fonds
|
25944154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.05
|
-9.43
|
-12.28
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q USD Fonds
|
42819985
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.33
|
-3.01
|
-10.29
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb EUR Fonds
|
26368391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.51
|
-4.47
|
-10.20
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb GBP Fonds
|
134537229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.97
|
-
|
-
|
209.82
|
|
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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