|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sb JPY Fonds
|
19634154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-4.18
|
-17.68
|
-12.43
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq USD Fonds
|
4363851
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.41
|
-16.03
|
-9.30
|
249.12
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A USD Fonds
|
37703818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.79
|
3.44
|
25.58
|
60.28
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund An EUR Fonds
|
41382110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.99
|
-3.13
|
14.60
|
60.28
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD Fonds
|
37703827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.68
|
5.82
|
30.66
|
60.28
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR Fonds
|
47399073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.14
|
-0.23
|
20.28
|
60.28
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q USD Fonds
|
37703831
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.58
|
5.57
|
30.13
|
60.28
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund A Fonds
|
33202316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.33
|
3.39
|
25.04
|
53.2
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund I Fonds
|
33202367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.18
|
5.77
|
29.98
|
53.2
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Q Fonds
|
33202372
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.12
|
5.50
|
29.48
|
53.2
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Qn Fonds
|
46346309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.35
|
-1.15
|
18.22
|
53.2
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR Fonds
|
33144214
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
24.57
|
12.72
|
81.38
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD Fonds
|
1579105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.74
|
3.12
|
67.90
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR Fonds
|
42941159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.58
|
-4.77
|
50.59
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An SGD Fonds
|
118202694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
14.54
|
-
|
-
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 10 Fonds
|
47048974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
26.00
|
16.70
|
92.27
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I JPY Fonds
|
43566637
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
30.54
|
44.36
|
153.59
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.80
|
5.97
|
75.70
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 USD Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.06
|
-
|
-
|
3500.36
|
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