|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q (EUR) Fonds
|
25944154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.40
|
-5.08
|
-12.21
|
174.97
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR) Fonds
|
26368391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.69
|
2.51
|
-12.13
|
174.97
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qn EUR 2 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.16
|
-
|
-
|
467.57
|
|
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Sdq Fonds
|
4363851
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.36
|
7.20
|
-13.06
|
174.97
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund A Fonds
|
37703818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.21
|
34.39
|
25.78
|
51.94
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund An (EUR) Fonds
|
41382110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.93
|
26.50
|
14.20
|
51.94
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund B (EUR) Fonds
|
137818521
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
51.94
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Bn (EUR) Fonds
|
137821989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
51.94
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund I Fonds
|
37703827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.05
|
37.52
|
30.69
|
51.94
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund In (EUR) 10 Fonds
|
47399073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.80
|
30.07
|
19.80
|
51.94
|
|
T. Rowe Price Funds SICAV - Global Allocation Extended Fund Q Fonds
|
37703831
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.92
|
37.12
|
30.09
|
51.94
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund A Fonds
|
33202316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.66
|
34.16
|
25.50
|
49.59
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund I Fonds
|
33202367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.45
|
37.25
|
30.38
|
49.59
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Q Fonds
|
33202372
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.41
|
36.96
|
29.90
|
49.59
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Qn (EUR) Fonds
|
46346309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.89
|
28.80
|
17.91
|
49.59
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A (EUR) Fonds
|
33144214
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.56
|
53.47
|
42.73
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A Fonds
|
1579105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.74
|
71.01
|
38.28
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD Fonds
|
142196922
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) Fonds
|
141060908
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (EUR) Fonds
|
42941159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.06
|
59.85
|
23.35
|
3215.28
|
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