|
T. Rowe Price Funds SICAV Global Government Bond Fund Q Fonds
|
49943599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.64
|
-0.47
|
6.80
|
158.56
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Q GBP Fonds
|
128832872
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.99
|
-
|
-
|
158.56
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Qdq0 USD Fonds
|
124937723
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.62
|
-
|
-
|
158.56
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Sn JPY Fonds
|
129894734
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
158.56
|
|
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Equity Fund I GBP 2 Fonds
|
120969937
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
35.56
|
-
|
-
|
2753.74
|
|
T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q (USD) Fonds
|
39735513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.18
|
12.86
|
33.76
|
113.38
|
|
T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap Fonds
|
29030202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.98
|
26.20
|
15.21
|
2.21
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund A Fonds
|
111635438
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
30.78
|
25.43
|
-
|
226.16
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund I Fonds
|
52301232
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.77
|
6.41
|
-
|
226.16
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund Q Fonds
|
52301236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.65
|
6.16
|
-
|
226.16
|
|
T. Rowe Price US Smlr Cm Eq In CHF 1 Fonds
|
135682078
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
4649.15
|
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