|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I Fonds
|
24532532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.56
|
58.07
|
22.44
|
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund I9 Fonds
|
47780466
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.74
|
58.70
|
23.28
|
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q (GBP) Fonds
|
24532534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
15.96
|
31.46
|
17.31
|
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q Fonds
|
24532544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.49
|
57.77
|
22.06
|
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.71
|
58.64
|
-
|
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.71
|
25.49
|
10.72
|
150.06
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.53
|
50.79
|
11.65
|
150.06
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD) Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
25.77
|
32.51
|
-
|
221.6
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.64
|
33.79
|
-
|
221.6
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p Fonds
|
139494353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
221.6
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH) Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
22.27
|
21.62
|
-
|
221.6
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD) Fonds
|
112132802
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
22.53
|
25.78
|
-
|
221.6
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR) Fonds
|
137818326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
221.6
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I Fonds
|
56537827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.88
|
37.73
|
-
|
221.6
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 Fonds
|
126072262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.20
|
-
|
-
|
221.6
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Fonds
|
56537828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.89
|
37.45
|
-
|
221.6
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Fonds
|
111008452
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.01
|
37.91
|
-
|
221.6
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
11403186
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.99
|
41.16
|
-
|
221.6
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund A Fonds
|
59102221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.61
|
39.60
|
-
|
4.83
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund I Fonds
|
59102223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.80
|
43.52
|
-
|
4.83
|
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