|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q (GBP) Fonds
|
23626803
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.93
|
32.13
|
-2.35
|
39.82
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q Fonds
|
23070681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.80
|
31.56
|
1.82
|
39.82
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A Fonds
|
24785088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.98
|
77.94
|
94.37
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund A SGD Fonds
|
142195752
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund E (GBP) Fonds
|
140533199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I (EUR) Fonds
|
40558640
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.77
|
54.16
|
108.47
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I EUR 10 Acc Fonds
|
145505826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund I Fonds
|
24785101
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.33
|
84.06
|
105.39
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q (GBP) Fonds
|
24785106
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
16.94
|
54.34
|
99.08
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund Q Fonds
|
24785093
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.26
|
83.51
|
104.52
|
|
|
T. Rowe Price Funds SICAV - Frontier Markets Equity Fund S Fonds
|
36882297
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.48
|
89.31
|
115.73
|
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund A Fonds
|
121873159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.00
|
-
|
-
|
2.64
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund B (EUR) Fonds
|
137820161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2.64
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund I Fonds
|
121873161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.92
|
-
|
-
|
2.64
|
|
T. Rowe Price Funds SICAV - Future of Finance Equity Fund Q Fonds
|
121873169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.94
|
-
|
-
|
2.64
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - A Fonds
|
1274348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.72
|
10.40
|
-14.41
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - E (GBP) Fonds
|
140533292
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - I Fonds
|
1274350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.13
|
11.83
|
-12.60
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Ib (USD) Fonds
|
59451995
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.13
|
10.50
|
-
|
193.45
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund - Igqb (GBP) 10 Fonds
|
130989764
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.16
|
-
|
-
|
193.45
|
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