|
T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Qdqn (GBP) Fonds
|
52687513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.02
|
14.00
|
13.16
|
136.87
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund A Fonds
|
29636630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.04
|
18.83
|
46.15
|
78.88
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund B EUR Fonds
|
137821996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
78.88
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E GBP Fonds
|
140533121
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
78.88
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds
|
29636631
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.25
|
22.62
|
53.87
|
78.88
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Fonds
|
128831807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.59
|
-
|
-
|
82.63
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 Fonds
|
45186127
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.63
|
23.68
|
56.02
|
78.88
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Igq (GBP) 10 Fonds
|
130984040
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.20
|
-
|
-
|
82.63
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Fonds
|
29518436
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.20
|
22.42
|
53.33
|
78.88
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Qd (GBP) 9 Fonds
|
47780409
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.21
|
14.26
|
44.12
|
78.88
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Fonds
|
117503828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
78.88
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 USD Fonds
|
140725398
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
78.88
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A (EUR) Fonds
|
33144202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.21
|
-14.36
|
-11.58
|
123.7
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A USD Fonds
|
1274267
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.94
|
-8.40
|
-9.53
|
125.16
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq USD Fonds
|
1274271
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.91
|
-8.47
|
-9.70
|
123.7
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund C (EUR) Fonds
|
46675974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.21
|
-11.36
|
-6.31
|
123.7
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E GBP Fonds
|
140533112
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
123.7
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I (EUR) Fonds
|
31976415
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.14
|
-11.55
|
-6.83
|
123.7
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD Fonds
|
1274281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.01
|
-5.44
|
-4.71
|
125.16
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 Fonds
|
26522251
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.15
|
-5.22
|
-3.83
|
125.16
|
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