|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Q USD Fonds
|
28513544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.42
|
3.11
|
-0.45
|
26.94
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD Fonds
|
2833304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.90
|
6.42
|
58.46
|
107.76
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E GBP Fonds
|
140533160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
107.76
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I EUR Fonds
|
31978799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.18
|
10.04
|
73.48
|
107.76
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD Fonds
|
2790339
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.75
|
9.36
|
65.88
|
107.76
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q EUR Fonds
|
20523368
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.09
|
9.79
|
72.99
|
107.76
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP Fonds
|
31980628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.28
|
11.75
|
66.79
|
107.76
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 EUR Fonds
|
29354077
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.11
|
9.77
|
72.88
|
107.76
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A USD Fonds
|
4775310
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.85
|
-11.50
|
0.57
|
37.89
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I USD Fonds
|
4775312
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.78
|
-9.00
|
5.29
|
37.89
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq GBP 10 Fonds
|
130984413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.44
|
-
|
-
|
37.89
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Q USD Fonds
|
29022973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.71
|
-9.27
|
4.82
|
37.89
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund A USD Inc Fonds
|
59105035
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.49
|
34.82
|
-
|
17.91
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund I USD Inc Fonds
|
59105036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.41
|
38.69
|
-
|
17.91
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund Q USD Inc Fonds
|
59105037
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.28
|
38.22
|
-
|
17.91
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A Fonds
|
114056781
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.39
|
-
|
-
|
129.55
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I EUR 9 Fonds
|
135658228
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
129.55
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I Fonds
|
114056789
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.92
|
-
|
-
|
129.55
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I GBP 9 Fonds
|
136461254
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
129.55
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9 Fonds
|
135554819
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
129.55
|
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