|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q2 EUR Fonds
|
46678497
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.48
|
-11.56
|
-1.52
|
109.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Qdq GBP Fonds
|
41384143
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.35
|
-11.76
|
-3.78
|
109.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund S10 USD Fonds
|
130137591
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
109.67
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A Fonds
|
52460509
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.80
|
3.27
|
-
|
53.23
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax Fonds
|
52458441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.86
|
3.44
|
-
|
53.23
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds
|
122651347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.82
|
-
|
-
|
53.23
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I Fonds
|
52560664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.58
|
5.56
|
-
|
53.23
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q Fonds
|
52461656
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.42
|
5.30
|
-
|
53.23
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund A USD Fonds
|
1880481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.71
|
-8.03
|
-5.00
|
214.23
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund I USD Fonds
|
1880489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.03
|
-7.02
|
-3.08
|
214.23
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund In EUR Fonds
|
2704203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.37
|
-12.31
|
-10.71
|
214.23
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm USD Fonds
|
1880491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.37
|
-6.14
|
-1.33
|
214.23
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q USD Fonds
|
31708577
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.04
|
-7.24
|
-3.48
|
214.23
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A USD Fonds
|
121873172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.50
|
-
|
-
|
49.58
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I USD Fonds
|
121873173
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.69
|
-
|
-
|
49.58
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I9 USD Fonds
|
122237157
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.03
|
-
|
-
|
49.58
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q USD Fonds
|
121873178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.56
|
-
|
-
|
49.58
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q9 USD Fonds
|
136758008
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
49.58
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR Fonds
|
33144291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
44.94
|
41.41
|
98.09
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD Fonds
|
1274286
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.49
|
28.77
|
84.10
|
875.63
|
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