|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund A USD Acc Fonds
|
41361793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.83
|
-0.95
|
2.33
|
26.85
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc Fonds
|
42298479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.82
|
-0.99
|
2.25
|
26.85
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I USD Acc Fonds
|
41361801
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.30
|
0.25
|
4.79
|
26.85
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund I9 USD Acc Fonds
|
111141080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.40
|
0.51
|
-
|
26.85
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund In EUR Acc Fonds
|
117503862
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.60
|
-
|
-
|
26.85
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Q USD Acc Fonds
|
41361797
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.23
|
0.09
|
4.35
|
26.85
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund A USD Fonds
|
24532530
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.31
|
-14.92
|
0.55
|
129.2
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Ah SGD Fonds
|
50420812
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
15.67
|
-10.72
|
3.44
|
129.2
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I USD Fonds
|
24532532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.35
|
-12.59
|
5.22
|
129.2
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 USD Fonds
|
47780466
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.53
|
-12.16
|
5.98
|
129.2
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q GBP Fonds
|
24532534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
18.03
|
-3.93
|
11.09
|
129.2
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q USD Fonds
|
24532544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.31
|
-12.75
|
4.90
|
129.2
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 USD Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.53
|
-12.26
|
-
|
129.2
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund A USD Fonds
|
2833326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.30
|
-19.90
|
-6.04
|
309.73
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.11
|
-9.60
|
4.17
|
309.73
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I GBP Fonds
|
114353498
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.95
|
-9.36
|
-
|
309.73
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I USD Fonds
|
2833332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.33
|
-17.67
|
-1.66
|
309.73
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I1 USD Acc Fonds
|
126108689
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.52
|
-
|
-
|
309.73
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 USD Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.33
|
-17.56
|
-1.37
|
309.73
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q GBP Fonds
|
24130772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.88
|
-9.57
|
3.71
|
309.73
|
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