|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
11403186
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.32
|
-1.40
|
-
|
162.07
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund A Fonds
|
59102221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.71
|
-11.99
|
-
|
3.67
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund I Fonds
|
59102223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.92
|
-9.39
|
-
|
3.67
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund Q Fonds
|
59102229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.96
|
-9.58
|
-
|
3.67
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Adqn (EUR) Fonds
|
141061886
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
338.24
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (JPY) Fonds
|
135656239
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
338.24
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Axn (SGD) Fonds
|
133172229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
3.74
|
-
|
-
|
338.24
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - B (EUR) Fonds
|
137818249
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
338.24
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bdq (EUR) Fonds
|
137818122
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
338.24
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Bn (EUR) Fonds
|
137818154
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
338.24
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (EUR) 9 Fonds
|
136461248
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
338.24
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In (GBP) 9 Fonds
|
138031146
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
338.24
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - In(GBP) Fonds
|
134283694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.73
|
-
|
-
|
338.24
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) 9 Fonds
|
136461283
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
338.24
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qn(GBP) Fonds
|
134283700
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.92
|
-
|
-
|
338.24
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Qx Fonds
|
52757378
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.03
|
3.01
|
-
|
319.62
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - S Fonds
|
54500576
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.50
|
16.18
|
-
|
319.62
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund - Sh (USD) 10 Fonds
|
139091795
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
338.24
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund A Fonds
|
29636785
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.62
|
13.19
|
13.69
|
319.62
|
|
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Adq (EUR) Fonds
|
133172451
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.38
|
-
|
-
|
338.24
|
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