|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I10 Fonds
|
26522251
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.67
|
38.08
|
-2.00
|
133.38
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Jdq Fonds
|
3537226
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.67
|
41.77
|
1.98
|
133.38
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q (GBP) Fonds
|
22259650
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
15.02
|
14.60
|
-6.92
|
133.38
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Q Fonds
|
20482444
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.47
|
37.72
|
-3.06
|
133.38
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S USD Fonds
|
4364207
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.02
|
-24.55
|
-4.98
|
163.3
|
|
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund S10 Fonds
|
138002973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.67
|
-
|
-
|
133.38
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - A Fonds
|
1274294
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.07
|
18.46
|
1.60
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - B Fonds
|
137821203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - E Fonds
|
138912766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I (EUR) 9 Fonds
|
125444064
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.41
|
-
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I Fonds
|
1274304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.43
|
19.74
|
3.42
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I1 Fonds
|
127405171
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.46
|
-
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I2 Fonds
|
117503836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.44
|
19.93
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - In (USD) Fonds
|
20301029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.10
|
27.76
|
13.13
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund C USD Fonds
|
144203899
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 Fonds
|
147810095
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 Fonds
|
34875518
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.39
|
19.63
|
3.56
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q Fonds
|
23717695
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.36
|
19.47
|
3.08
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 Fonds
|
42175455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.32
|
19.45
|
3.15
|
1100.76
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR Fonds
|
4363840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.63
|
9.54
|
8.53
|
1100.76
|
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