|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund A Fonds
|
114354399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.43
|
-
|
-
|
57.18
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund I Fonds
|
114354407
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.20
|
-
|
-
|
57.18
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund In (EUR) Fonds
|
115726999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.40
|
7.92
|
-
|
57.18
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund Q Fonds
|
114354416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.20
|
-
|
-
|
57.18
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund S10 Fonds
|
138031111
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.97
|
-
|
-
|
57.18
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund Sd Fonds
|
118133027
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.98
|
16.49
|
-
|
57.18
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - I9 Fonds
|
111141080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.14
|
33.79
|
-
|
29.57
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - In (EUR) Fonds
|
117503862
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.00
|
25.92
|
-
|
29.57
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A Acc Fonds
|
41361793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.73
|
31.88
|
5.37
|
29.57
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds
|
42298479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.60
|
31.87
|
5.34
|
29.57
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I Acc Fonds
|
41361801
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.18
|
33.51
|
7.72
|
29.57
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q Acc Fonds
|
41361797
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.05
|
33.33
|
7.32
|
29.57
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - A Fonds
|
2833326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.38
|
46.95
|
4.77
|
150.06
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I Fonds
|
2833332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.40
|
51.05
|
9.65
|
150.06
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - I1 Fonds
|
126108689
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.72
|
-
|
-
|
150.06
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q Fonds
|
20573776
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.33
|
50.79
|
9.31
|
150.06
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - Q1 Fonds
|
39579671
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.59
|
51.67
|
10.42
|
150.06
|
|
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund - S Fonds
|
4355991
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.40
|
54.63
|
13.79
|
150.06
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A Fonds
|
24532530
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.33
|
54.48
|
15.30
|
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah (SGD) Fonds
|
50420812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
16.28
|
51.04
|
18.66
|
|
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