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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
T. Rowe Price Global Value Eq I
LU0859255472
Q

T. Rowe Price Globall Aggt Bd Ib USD
LU2283062821
Q

T. Rowe Price Japanese Eq A
LU0230817339

T. Rowe Price Japanese Eq I
LU0230817925
Q

T. Rowe Price Japanese Equity A (USD)
LU1721361761

T. Rowe Price Japanese Equity A JPY
LU1756323520

T. Rowe Price Japanese Equity Ah (EUR)
LU1683326703

T. Rowe Price Japanese Equity Ah USD
LU1873111105

T. Rowe Price Japanese Equity C
LU1956839218

T. Rowe Price Japanese Equity I
LU1569987610
Q

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)