|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ih EUR Fonds
|
119177188
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.50
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Q USD Fonds
|
110567316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.52
|
16.16
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq GBP Fonds
|
59801305
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
16.46
|
26.85
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund S GBP Fonds
|
58453604
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.37
|
29.89
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR Fonds
|
2703850
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.56
|
-17.16
|
-3.34
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A JPY Fonds
|
40024413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
15.38
|
3.69
|
29.63
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A USD Fonds
|
39219045
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.99
|
-24.00
|
-10.40
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR Fonds
|
38363116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.35
|
9.04
|
33.21
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USD Fonds
|
43634028
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.91
|
15.40
|
44.50
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund E EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I EUR Fonds
|
2434841
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.60
|
-14.84
|
1.20
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I JPY Fonds
|
41940681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
16.48
|
6.58
|
35.72
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I USD Fonds
|
35821224
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.90
|
-21.88
|
-6.16
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I1 EUR Fonds
|
126082666
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.87
|
-
|
-
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I2 EUR Fonds
|
117503854
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.65
|
-
|
-
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR 1 Fonds
|
126082664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
19.74
|
-
|
-
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR Fonds
|
25946347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.48
|
-15.06
|
0.83
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD 1 Fonds
|
39219060
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.02
|
-21.68
|
-5.66
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD Fonds
|
44398809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.78
|
-22.03
|
-6.45
|
120.0
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 EUR Fonds
|
39219057
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.73
|
-14.61
|
1.85
|
120.0
|
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