|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (AUD) Fonds
|
144497605
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (CNH) Fonds
|
144534150
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
-
|
-
|
-
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund A8pn (SGD) Fonds
|
146368444
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ax Fonds
|
52458441
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.37
|
27.45
|
20.12
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Ay Fonds
|
122651347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.41
|
-
|
-
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund I Fonds
|
52560664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.18
|
30.19
|
24.34
|
136.55
|
|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q Fonds
|
52461656
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.04
|
29.74
|
23.66
|
136.55
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A Fonds
|
1880481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.82
|
14.62
|
-3.04
|
116.13
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I Fonds
|
1880489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.04
|
15.65
|
-1.24
|
116.13
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - In (EUR) Fonds
|
2704203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.84
|
8.82
|
-9.42
|
116.13
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm Fonds
|
1880491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.39
|
16.67
|
0.48
|
116.13
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q Fonds
|
31708577
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.03
|
15.39
|
-1.65
|
116.13
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund S10 USD Fonds
|
146046261
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
116.13
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Sn JPY Fonds
|
142199949
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
116.13
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A EUR Fonds
|
142895573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A Fonds
|
121873172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.24
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A HKD Fonds
|
143588276
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A SGD Fonds
|
142195755
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund B Fonds
|
137818597
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I Fonds
|
121873173
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.27
|
-
|
-
|
103.01
|
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