|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In EUR 1 Fonds
|
127723722
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3500.36
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR Fonds
|
25943672
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
27.51
|
16.57
|
87.59
|
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
|
22.10
|
15.50
|
83.59
|
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
|
19.80
|
5.88
|
72.80
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 USD Fonds
|
58077043
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.96
|
6.22
|
-
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR Fonds
|
46675981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
27.60
|
16.89
|
88.25
|
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
|
17.82
|
-2.06
|
55.53
|
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
|
20.84
|
8.60
|
80.31
|
3586.79
|
|
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
|
21.05
|
-0.12
|
52.33
|
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
|
511.92
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD Fonds
|
4775318
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.19
|
2.76
|
59.64
|
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
|
-
|
-
|
511.92
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR Fonds
|
25941352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.97
|
13.05
|
72.80
|
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
|
24.37
|
11.70
|
68.60
|
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
|
22.08
|
2.45
|
58.69
|
511.92
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund S USD Fonds
|
4982469
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.11
|
5.11
|
65.77
|
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
|
7.85
|
3.93
|
9.08
|
572.54
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm EUR Fonds
|
29163366
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.70
|
14.46
|
18.28
|
546.91
|
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