|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q (GBP) Fonds
|
24532534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
22.10
|
21.02
|
21.02
|
97.1
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Q Fonds
|
24532544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.03
|
44.05
|
27.38
|
97.1
|
|
T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund Qds1 Fonds
|
59102218
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.32
|
44.96
|
-
|
97.1
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I (EUR) Fonds
|
31976408
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.58
|
14.91
|
12.90
|
279.48
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I10 Fonds
|
26522199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.87
|
36.73
|
15.09
|
279.48
|
|
T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund Q (GBP) Fonds
|
24130772
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.74
|
13.59
|
7.78
|
279.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A (HKD) Fonds
|
112048950
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
41.91
|
24.33
|
-
|
208.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A Fonds
|
56537826
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
42.25
|
25.47
|
-
|
208.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund A6p Fonds
|
139494353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
208.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (CNH) Fonds
|
112132427
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CNH
|
38.18
|
14.28
|
-
|
208.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund An (SGD) Fonds
|
112132802
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
38.89
|
18.17
|
-
|
208.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund B (EUR) Fonds
|
137818326
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
208.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I Fonds
|
56537827
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
43.70
|
29.25
|
-
|
208.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund I1 Fonds
|
126072262
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
43.93
|
-
|
-
|
208.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q (GBP) Fonds
|
114031970
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
40.03
|
1.11
|
-
|
208.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q Fonds
|
56537828
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
43.48
|
28.85
|
-
|
208.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund Q9 Fonds
|
111008452
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
43.84
|
29.39
|
-
|
208.48
|
|
T. Rowe Price Funds SICAV - China Evolution Equity Fund S Fonds
|
11403186
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
44.74
|
32.42
|
-
|
208.48
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund A Fonds
|
59102221
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
50.35
|
31.63
|
-
|
4.43
|
|
T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund I Fonds
|
59102223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
51.69
|
35.54
|
-
|
4.43
|
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