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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 China Evolution Equity An Cap CNH Hdg	CNY	LU2351347138	Equity Other	-	12/07/2021	31/07/2026	96.06
T.Rowe China Evolution Equity An Cap SGD Hdg	SGD	LU2351347302	Equity Sgd Hedged	-	12/07/2021	31/07/2026	9.69
T.Rowe China Evolution Equity B Cap EUR	EUR	LU2885103932	Equity China	-	24/09/2024	31/07/2026	16.12
T.Rowe China Evolution Equity I Cap $	USD	LU2187417469	Equity China	-	10/08/2020	31/07/2026	13.99
T.Rowe China Evolution Equity I1 Cap $	USD	LU2442770041	Equity China	-	06/04/2023	31/07/2026	15.45
T.Rowe China Evolution Equity Q Cap $	USD	LU2187417543	Equity China	-	10/08/2020	31/07/2026	13.92
T.Rowe China Evolution Equity Q9 Cap $	USD	LU2328889204	Equity China	-	07/04/2021	31/07/2026	10.97
T.Rowe Diversified Income Bond A Cap $	USD	LU1244139074	Bond World - Corporate		15/12/2016	31/07/2026	13.51
T.Rowe Diversified Income Bond Adq EUR	EUR	LU2767315216	Bond World - Corporate	-	14/03/2024	31/07/2026	9.69
T.Rowe Diversified Income Bond Adqn EUR	EUR	LU2954937988	Bond Euro Hedged	-	08/01/2025	31/07/2026	9.85
T.Rowe Diversified Income Bond An Cap EUR	EUR	LU1807408304	Bond Euro Hedged	-	09/02/2024	31/07/2026	10.72
T.Rowe Diversified Income Bond Ax Dis $	USD	LU1676121723	Bond World - Corporate		30/08/2017	31/07/2026	7.81
T.Rowe Diversified Income Bond B Cap EUR	EUR	LU2878969133	Bond World - Corporate	-	17/09/2024	31/07/2026	10.38
T.Rowe Diversified Income Bond Bdq Dis EUR	EUR	LU2878968911	Bond World - Corporate	-	17/09/2024	31/07/2026	9.73
T.Rowe Diversified Income Bond Bn Cap EUR	EUR	LU2878969059	Bond Euro Hedged	-	17/09/2024	31/07/2026	10.34
T.Rowe Diversified Income Bond I Cap $	USD	LU1244139231	Bond World - Corporate	-	15/12/2016	31/07/2026	14.21
T.Rowe Diversified Income Bond In EUR	EUR	LU1777971463	Bond Euro Hedged	-	17/03/2022	31/07/2026	10.85
T.Rowe Diversified Income Bond In9 Cap EUR	EUR	LU2841269637	Bond Euro Hedged	-	17/07/2024	31/07/2026	10.75
T.Rowe Diversified Income Bond Q Cap $	USD	LU1244139405	Bond World - Corporate	-	15/12/2016	31/07/2026	14.13
T.Rowe Diversified Income Bond Qx Dis $	USD	LU2125153291	Bond World - Corporate	-	14/03/2024	31/07/2026	9.63

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