|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sb JPY Fonds
|
19634154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-3.83
|
-17.36
|
-13.01
|
227.6
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq USD Fonds
|
4363851
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.64
|
-15.75
|
-9.62
|
227.6
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A USD Fonds
|
37703818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.24
|
4.68
|
24.47
|
58.15
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund An EUR Fonds
|
41382110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.42
|
-2.02
|
13.51
|
58.15
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I USD Fonds
|
37703827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.06
|
7.04
|
29.42
|
58.15
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund In 10 EUR Fonds
|
47399073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.52
|
0.87
|
19.23
|
58.15
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q USD Fonds
|
37703831
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.98
|
6.79
|
29.00
|
58.15
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund A Fonds
|
33202316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.80
|
4.48
|
23.89
|
53.97
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund I Fonds
|
33202367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.58
|
6.90
|
28.82
|
53.97
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Q Fonds
|
33202372
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.59
|
6.69
|
28.40
|
53.97
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Qn Fonds
|
46346309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.71
|
-0.08
|
17.23
|
53.97
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR Fonds
|
33144214
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
27.23
|
16.71
|
77.03
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD Fonds
|
1579105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.80
|
6.18
|
64.34
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR Fonds
|
42941159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.58
|
-1.94
|
47.31
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An SGD Fonds
|
118202694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
17.55
|
-
|
-
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3586.79
|
|
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
|
28.64
|
20.84
|
87.66
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I JPY Fonds
|
43566637
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
32.58
|
48.86
|
147.93
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.91
|
9.11
|
71.98
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 USD Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.19
|
-
|
-
|
3586.79
|
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