|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.16
|
88.80
|
56.84
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.32
|
-
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih (NOK) Fonds
|
139494367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
3179.85
|
|
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
|
-6.14
|
-
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) 2 Fonds
|
46675981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.21
|
58.76
|
59.19
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) Fonds
|
25943672
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.05
|
58.21
|
58.49
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (GBP) Fonds
|
23626808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
14.98
|
58.13
|
51.26
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q Fonds
|
44175179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.09
|
88.42
|
56.26
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 Fonds
|
58077043
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.28
|
89.22
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn (EUR) Fonds
|
42212653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.64
|
75.73
|
39.77
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S Fonds
|
4364217
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.11
|
93.22
|
62.90
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund A Fonds
|
49943573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.39
|
8.67
|
5.89
|
352.61
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund An (EUR) Fonds
|
123552364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.97
|
-
|
-
|
352.61
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund I Fonds
|
49943594
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.73
|
9.91
|
8.04
|
352.61
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund I9 Fonds
|
131801865
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.91
|
-
|
-
|
352.61
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 Fonds
|
130989836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.52
|
-
|
-
|
352.61
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR) 9 Fonds
|
146347923
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
352.61
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR) Fonds
|
117453905
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.60
|
3.95
|
-
|
352.61
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR)1 Fonds
|
128832664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.79
|
-
|
-
|
352.61
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Q (GBP) Fonds
|
128832872
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.89
|
-
|
-
|
352.61
|
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