|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sb JPY Fonds
|
19634154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
0.64
|
-10.87
|
-15.54
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq USD Fonds
|
4363851
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.78
|
-0.87
|
-7.66
|
209.82
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A USD Fonds
|
37703818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.87
|
18.88
|
38.75
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund An EUR Fonds
|
41382110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.06
|
11.19
|
26.78
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund B EUR Fonds
|
137818521
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Bn EUR Fonds
|
137821989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD Fonds
|
37703827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.61
|
21.52
|
44.12
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR Fonds
|
47399073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.14
|
14.36
|
32.99
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q USD Fonds
|
37703831
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.57
|
21.30
|
43.69
|
52.18
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund A Fonds
|
33202316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.39
|
19.38
|
37.32
|
48.24
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund I Fonds
|
33202367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.24
|
22.10
|
42.76
|
48.24
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Q Fonds
|
33202372
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.15
|
21.87
|
42.26
|
48.24
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Qn Fonds
|
46346309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.18
|
13.90
|
29.89
|
48.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR Fonds
|
33144214
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.24
|
27.37
|
62.98
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD Fonds
|
1579105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.42
|
36.23
|
70.35
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn SGD Fonds
|
141060908
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR Fonds
|
42941159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.28
|
25.98
|
52.75
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An SGD Fonds
|
118202694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
3.32
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B EUR Fonds
|
137818162
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2721.28
|
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