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Funds (343)

Asset manager: T.Rowe Price (Luxembourg) Mgmt

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
T. Rowe US Structured Research Equity A EUR	EUR	LU2858665370	Equity Usa - Large & Mid Cap	-	09/08/2024	30/07/2026	13.18
T. Rowe US Structured Research Equity An EUR	EUR	LU2858665453	Equity Usa - EUR Hedged	-	09/08/2024	30/07/2026	13.39
T. Rowe US Structured Research Equity I9 Cap EUR	EUR	LU2783628501	Equity Usa - Large & Mid Cap	-	15/04/2024	30/07/2026	13.40
T. Rowe US Structured Research Equity Ids 9 GBP	GBP	LU2770001050	Equity Usa - Large & Mid Cap	-	22/03/2024	30/07/2026	13.27
T. Rowe US Structured Research Equity In 9 EUR	EUR	LU2783628410	Equity Usa - EUR Hedged	-	15/04/2024	30/07/2026	13.91
T. Rowe US Structured Research Equity Qd10 $	USD	LU2800599784	Equity Usa - Large & Mid Cap	-	17/05/2024	30/07/2026	14.00
T.Rowe Asia Credit Bond A Cap $	USD	LU1697875497	Bond Asia Pacific		09/04/2018	30/07/2026	12.53
T.Rowe Asia Credit Bond Ax Dis $	USD	LU1706112338	Bond Asia Pacific		21/06/2018	30/07/2026	8.18
T.Rowe Asia Credit Bond I Cap $	USD	LU1697875810	Bond Asia Pacific	-	09/04/2018	30/07/2026	13.03
T.Rowe Asia Credit Bond I9 Cap $	USD	LU2332152870	Bond Asia Pacific	-	15/04/2021	30/07/2026	10.83
T.Rowe Asia Credit Bond Q Cap $	USD	LU1697875653	Bond Asia Pacific	-	09/04/2018	30/07/2026	12.96
T.Rowe Asian Ex-Japan Equity A Cap $	USD	LU0266341212	Equity Focus - ESG (Asia Pacific)		28/01/2008	30/07/2026	23.95
T.Rowe Asian Ex-Japan Equity I Cap $	USD	LU0266341725	Equity Focus - ESG (Asia Pacific)	-	13/12/2006	30/07/2026	39.91
T.Rowe Asian Ex-Japan Equity I Cap EUR	EUR	LU1382643945	Equity Focus - ESG (Asia Pacific)	-	16/03/2016	30/07/2026	23.14
T.Rowe Asian Ex-Japan Equity I1 Cap $	USD	LU2594029212	Equity Focus - ESG (Asia Pacific)	-	06/04/2023	30/07/2026	15.24
T.Rowe Asian Ex-Japan Equity I10 $	USD	LU1147498189	Equity Focus - ESG (Asia Pacific)	-	18/12/2014	30/07/2026	22.73
T.Rowe Asian Ex-Japan Equity Q Cap $	USD	LU0860350064	Equity Focus - ESG (Asia Pacific)	-	31/01/2013	30/07/2026	22.99
T.Rowe Asian Ex-Japan Equity Q1 $	USD	LU1737525631	Equity Focus - ESG (Asia Pacific)	-	15/12/2017	30/07/2026	17.05
T.Rowe China Evolution Equity A Cap $	USD	LU2187417386	Equity China		10/08/2020	30/07/2026	13.10
T.Rowe China Evolution Equity A Cap HKD	HKD	LU2351347211	Equity China	-	08/06/2021	30/07/2026	102.29

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