|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR Fonds
|
25943672
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.13
|
20.32
|
89.99
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q GBP Fonds
|
23626808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.99
|
16.83
|
84.09
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q USD Fonds
|
44175179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.46
|
10.58
|
77.44
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 USD Fonds
|
58077043
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.59
|
10.90
|
-
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR Fonds
|
46675981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.27
|
20.72
|
90.75
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR Fonds
|
42212653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.38
|
2.26
|
59.46
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S USD Fonds
|
4364217
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.48
|
13.46
|
85.09
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn GBP 10 Fonds
|
130989836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
158.56
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq GBP Fonds
|
131184774
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
158.56
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund A USD Fonds
|
4775316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.49
|
4.00
|
55.47
|
507.87
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I GBP Fonds
|
10367357
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
26.59
|
7.00
|
63.60
|
507.87
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD Fonds
|
4775318
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.60
|
6.97
|
62.88
|
507.87
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I10 CAD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CAD
|
5.70
|
-
|
-
|
507.87
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR Fonds
|
25941352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.37
|
16.29
|
73.99
|
507.87
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP Fonds
|
22244662
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
23.10
|
12.63
|
68.16
|
507.87
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q USD Fonds
|
44260178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.49
|
6.63
|
62.01
|
507.87
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund S USD Fonds
|
4982469
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.52
|
9.44
|
69.15
|
507.87
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund A USD Fonds
|
28483135
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.36
|
4.39
|
9.19
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm EUR Fonds
|
29163366
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.53
|
13.53
|
16.93
|
546.91
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An EUR Fonds
|
55259946
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.87
|
-1.45
|
-
|
546.91
|
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