| T. Rowe Price Spectrum Income |
0.0
|
0.0
| |
| T. Rowe Price Small-Mid Cap ETF |
154.4
|
7.4
|
AA
|
| T. Rowe Price Small-Cap Index Fund |
0.0
|
0.0
| |
| T. Rowe Price Short Term Bond |
0.0
|
6.7
|
A
|
| T. Rowe Price Real Estate |
71.5
|
7.8
|
AA
|
| T. Rowe Price Real Assets |
282.6
|
8.0
|
AA
|
| T. Rowe Price QM U.S. Bond ETF |
0.0
|
0.0
| |
| T. Rowe Price Mid-Cap Index Fund |
0.0
|
0.0
| |
| T. Rowe Price Mid Cap Value |
227.9
|
7.7
|
AA
|
| T. Rowe Price Mid Cap Growth |
72.3
|
8.3
|
AA
|
| T. Rowe Price International Stock |
0.0
|
0.0
| |
| T. Rowe Price International Equity ETF |
113.7
|
8.7
|
AAA
|
| T. Rowe Price International Bond |
22.9
|
6.0
|
A
|
| T. Rowe Price Intermediate Municipal Income ETF |
0.0
|
0.0
| |
| T. Rowe Price Inflation Protected Bond |
0.0
|
0.0
| |
| T. Rowe Price Hedged Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Growth Stock ETF |
23.4
|
7.2
|
AA
|
| T. Rowe Price Growth ETF |
27.4
|
7.8
|
AA
|
| T. Rowe Price Global Technology |
23.4
|
7.7
|
AA
|
| T. Rowe Price Global Real Estate |
74.1
|
7.3
|
AA
|
| T. Rowe Price Global Impact Equity Fund |
66.3
|
8.8
|
AAA
|
| T. Rowe Price Global High Income Fund |
0.0
|
0.0
| |
| T. Rowe Price Global Equity Hedged |
0.0
|
0.0
| |
| T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| T. Rowe Price Global Allocation |
132.4
|
7.6
|
AA
|
| T. Rowe Price Funds SICAV - Global Real Estate Securities F. |
76.0
|
7.6
|
AA
|
| T. Rowe Price Funds SICAV - Dynamic Credit Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Global Impact Credit Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund |
66.9
|
4.2
|
BB
|
| T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund |
28.9
|
7.9
|
AA
|
| T. Rowe Price Funds SICAV - Global Structured Research Equity Fund |
125.2
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - US Equity Fund |
85.7
|
8.6
|
AAA
|
| T. Rowe Price Funds SICAV - European Equity Fund |
61.0
|
9.1
|
AAA
|
| T. Rowe Price Funds SICAV - Global Technology Equity Fund |
25.8
|
8.6
|
AAA
|
| T. Rowe Price Funds SICAV - Japanese Equity Fund |
74.2
|
8.3
|
AA
|
| T. Rowe Price Funds SICAV - US Impact Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - US Select Value Equity Fund |
313.1
|
8.1
|
AA
|
| T. Rowe Price Funds SICAV - European Select Equity Fund |
44.5
|
8.7
|
AAA
|
| T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund |
54.8
|
7.1
|
AA
|
| T. Rowe Price Funds SICAV - EM Discovery Equity Fund |
266.8
|
4.9
|
BBB
|
| T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Middle East & Africa Equity Fund |
411.6
|
5.2
|
BBB
|
| T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund |
94.1
|
6.2
|
A
|
| T. Rowe Price Funds SICAV - Global Select Equity Fund |
144.8
|
8.7
|
AAA
|
| T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund |
99.3
|
5.3
|
BBB
|
| T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund |
12.2
|
7.8
|
AA
|
| T. Rowe Price Funds SICAV - Frontier Markets Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - US Blue Chip Equity Fund |
21.6
|
7.0
|
A
|
| T. Rowe Price Funds SICAV - Continental European Equity Fund |
64.4
|
9.1
|
AAA
|
| T. Rowe Price Funds SICAV - Global Impact Equity Fund |
99.7
|
8.8
|
AAA
|
| T. Rowe Price Funds SICAV - Global Value Equity Fund |
190.5
|
8.2
|
AA
|
| T. Rowe Price Funds SICAV - Global Growth Equity Fund |
84.3
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - China Evolution Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund |
284.1
|
8.9
|
AAA
|
| T. Rowe Price Funds SICAV - China Evolution Equity Fund |
138.5
|
3.5
|
BB
|
| T. Rowe Price Funds SICAV - US Structured Research Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Emerging Markets Equity Fund |
109.3
|
5.2
|
BBB
|
| T. Rowe Price Funds SICAV - Future of Finance Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund |
70.3
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - Science and Technology Eq. |
21.4
|
8.6
|
AA
|
| T. Rowe Price Funds SICAV - Global Equity Dividend Fund |
117.4
|
8.4
|
AA
|
| T. Rowe Price Funds SICAV - Global Allocation Extended Fund |
114.2
|
7.2
|
AA
|
| T. Rowe Price Funds SICAV - Global Natural Resources Eq. F. |
428.6
|
8.4
|
AA
|
| T. Rowe Price Funds SICAV - Multi-Asset Global Income |
100.7
|
7.3
|
AA
|
| T. Rowe Price Funds SICAV - Global Allocation Fund |
97.9
|
7.1
|
A
|
| T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund |
657.6
|
5.0
|
BBB
|
| T. Rowe Price Funds SICAV - Dynamic Global Bond Fund |
20.1
|
5.2
|
BBB
|
| T. Rowe Price Funds SICAV - Emerging Markets Bond Fund |
171.5
|
3.1
|
BB
|
| T. Rowe Price Funds SICAV - Emerging Local Markets Bond Fund |
3.6
|
4.6
|
BBB
|
| T. Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund |
191.6
|
7.6
|
AA
|
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund |
525.0
|
4.6
|
BBB
|
| T. Rowe Price Funds SICAV - European High Yield Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Dyn. Emerging Markets Bond Fund |
413.4
|
4.3
|
BB
|
| T. Rowe Price Funds SICAV - Global Government Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Global High Yield Bond Fund |
262.5
|
5.6
|
BBB
|
| T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - US Aggregate Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Global Aggregate Bond Fund |
49.4
|
6.2
|
A
|
| T. Rowe Price Funds SICAV - US High Yield Bond Fund |
225.9
|
5.5
|
BBB
|
| T. Rowe Price Funds SICAV - Euro Corporate Bond Fund |
62.8
|
8.0
|
AA
|
| T. Rowe Price Funds SICAV - Emerging Markets Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund |
167.8
|
7.8
|
AA
|
| T. Rowe Price Funds SICAV - Global High Income Bond Fund |
0.0
|
5.0
|
BBB
|
| T. Rowe Price Funds SICAV - Dyn. Global Inv. Grade Bond Fund |
20.9
|
5.7
|
A
|
| T. Rowe Price Funds SICAV - Diversified Income Bond Fund |
0.0
|
5.9
|
A
|
| T. Rowe Price Funds OEIC - Global Natural Resources Eq. Fund |
543.3
|
8.4
|
AA
|
| T. Rowe Price Funds OEIC - Global Impact Credit Fund |
111.5
|
8.3
|
AA
|
| T. Rowe Price Funds OEIC - Continental European Equity Fund |
74.9
|
9.1
|
AAA
|
| T. Rowe Price Funds OEIC - Global Focused Growth Equity Fund |
69.5
|
7.1
|
AA
|
| T. Rowe Price Funds OEIC - US Equity Fund |
108.6
|
8.6
|
AAA
|
| T. Rowe Price Funds OEIC - US Large Cap Value Equity Fund |
360.2
|
8.9
|
AAA
|
| T. Rowe Price Funds OEIC - US Large Cap Growth Equity Fund |
15.5
|
7.8
|
AA
|
| T. Rowe Price Funds OEIC - Japanese Equity Fund |
86.1
|
8.3
|
AA
|
| T. Rowe Price Funds OEIC - Global Impact Equity Fund |
126.7
|
8.8
|
AAA
|
| T. Rowe Price Funds OEIC - China Evolution Equity Fund |
198.6
|
3.7
|
BB
|
| T. Rowe Price Funds OEIC - US Smaller Companies Equity Fund |
89.1
|
7.7
|
AA
|
| T. Rowe Price Funds OEIC - US All-Cap Opportunities Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds OEIC - Global Select Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds OEIC - Future of Finance Equity Fund |
0.0
|
0.0
| |
