|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q GBP Fonds
|
124149554
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
24.06
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q USD Fonds
|
121851890
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.35
|
-
|
-
|
24.06
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund A Fonds
|
114270131
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.94
|
-9.99
|
-
|
7.84
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund I Fonds
|
114273125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.94
|
-7.45
|
-
|
7.84
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q Fonds
|
114273119
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.95
|
-7.65
|
-
|
7.84
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q GBP Fonds
|
130958393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.03
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Qdq GBP 10 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.03
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund S (JPY) Fonds
|
134060598
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
8.03
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund A USD Fonds
|
129057459
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.00
|
-
|
-
|
41.37
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund I USD Fonds
|
129057463
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.90
|
-
|
-
|
41.37
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund Q USD Fonds
|
129057465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.80
|
-
|
-
|
41.37
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A USD Acc Fonds
|
136757929
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
72.07
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C USD Acc Fonds
|
133175726
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
72.07
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn GBP Acc Fonds
|
134807954
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
72.07
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E USD Acc Fonds
|
133175715
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
72.07
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn GBP Acc Fonds
|
133692130
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
72.07
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En EUR Acc Fonds
|
133175769
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
72.07
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En GBP Acc Fonds
|
133692115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
72.07
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund I USD Acc Fonds
|
133175724
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
72.07
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In 10 GBP Acc Fonds
|
133175768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
72.07
|
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