|
T. Rowe Price Funds SICAV - Global Government Bond Fund Q Fonds
|
49943599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.45
|
10.15
|
8.06
|
352.61
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq0 Fonds
|
124937723
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.42
|
-
|
-
|
188.85
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Sn (JPY) Fonds
|
129894734
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
3.41
|
-
|
-
|
352.61
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund A Fonds
|
4775316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.54
|
73.58
|
38.01
|
376.6
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E (GBP) Fonds
|
140533132
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
376.6
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E EUR Fonds
|
141608896
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
376.6
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I Fonds
|
4775318
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.56
|
78.52
|
44.59
|
376.6
|
|
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
|
376.6
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I10 CAD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CAD
|
5.70
|
-
|
-
|
376.6
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (EUR) Fonds
|
25941352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.76
|
50.73
|
47.17
|
376.6
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (GBP) Fonds
|
22244662
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.22
|
49.28
|
41.38
|
376.6
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q Fonds
|
44260178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.48
|
78.05
|
43.95
|
376.6
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund S Fonds
|
4982469
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.40
|
82.61
|
50.12
|
376.6
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund A Fonds
|
28483135
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.68
|
37.66
|
19.75
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) Fonds
|
29163366
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.34
|
16.32
|
22.03
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) Fonds
|
141061786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (EUR) Fonds
|
55259946
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.62
|
29.93
|
-
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax Fonds
|
38066811
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.59
|
37.72
|
19.81
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund B (EUR) Fonds
|
137825805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdm (EUR) Fonds
|
137825787
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
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