|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USD Fonds
|
43634028
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.54
|
41.07
|
63.15
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund C EUR Fonds
|
46678497
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.59
|
7.24
|
8.62
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund E EUR Fonds
|
138903150
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I EUR Fonds
|
2434841
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.55
|
7.12
|
8.35
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I JPY Fonds
|
41940681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
3.70
|
27.88
|
51.76
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I USD Fonds
|
35821224
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.23
|
15.68
|
12.76
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I1 EUR Fonds
|
126082666
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.77
|
-
|
-
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ih EUR 1 Fonds
|
126082664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.99
|
-
|
-
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q EUR Fonds
|
25946347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.50
|
6.88
|
8.00
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD 1 Fonds
|
39219060
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.43
|
16.07
|
13.37
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q USD Fonds
|
44398809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.22
|
15.31
|
12.44
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 EUR Fonds
|
39219057
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.65
|
7.43
|
9.07
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq GBP Fonds
|
41384143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.25
|
8.09
|
4.71
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund S10 USD Fonds
|
130137591
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.10
|
-
|
-
|
89.26
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds
|
52460509
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.85
|
14.94
|
26.35
|
48.47
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax Fonds
|
52458441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.88
|
15.11
|
-
|
48.47
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds
|
122651347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.97
|
-
|
-
|
48.47
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I Fonds
|
52560664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.60
|
17.61
|
30.80
|
48.47
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q Fonds
|
52461656
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.44
|
17.13
|
30.14
|
48.47
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund A USD Fonds
|
1880481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.96
|
3.84
|
-3.94
|
206.45
|
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