|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund E (GBP) Fonds
|
140533121
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.83
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I Fonds
|
29636631
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.67
|
57.85
|
46.23
|
126.83
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I1 Fonds
|
128831807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.09
|
-
|
-
|
126.83
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund I9 Fonds
|
45186127
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.18
|
59.42
|
48.30
|
126.83
|
|
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
|
22.32
|
-
|
-
|
126.83
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund Q Fonds
|
29518436
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.63
|
57.62
|
45.86
|
126.83
|
|
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
|
22.46
|
47.58
|
50.41
|
126.83
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S USD Fonds
|
117503828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
126.83
|
|
T. Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund S10 - S10 Fonds
|
140725398
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
126.83
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A (EUR) Fonds
|
33144202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.34
|
8.39
|
-14.07
|
141.19
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund A Fonds
|
1274267
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.24
|
19.84
|
-16.46
|
141.19
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Adq Fonds
|
1274271
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.27
|
19.87
|
-16.56
|
141.19
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund C (EUR) Fonds
|
46675974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.63
|
11.97
|
-9.06
|
141.19
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund E (GBP) Fonds
|
140533112
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
141.19
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I (EUR) Fonds
|
31976415
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.53
|
11.84
|
-9.47
|
141.19
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I Fonds
|
1274281
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.57
|
23.78
|
-11.94
|
141.19
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 Fonds
|
26522251
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.53
|
23.92
|
-11.30
|
141.19
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq Fonds
|
3537226
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.83
|
27.35
|
-7.65
|
141.19
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q (GBP) Fonds
|
22259650
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
18.02
|
14.56
|
-10.74
|
141.19
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q Fonds
|
20482444
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.47
|
23.58
|
-12.20
|
141.19
|
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