|
T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq0 Fonds
|
124937723
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.42
|
-
|
-
|
164.31
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Sn (JPY) Fonds
|
129894734
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
4.38
|
-
|
-
|
188.85
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund A Fonds
|
4775316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.65
|
54.42
|
48.56
|
395.0
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E (GBP) Fonds
|
140533132
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
395.0
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E EUR Fonds
|
141608896
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
395.0
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I Fonds
|
4775318
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.68
|
58.83
|
55.66
|
395.0
|
|
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
|
401.05
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I10 CAD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CAD
|
5.70
|
-
|
-
|
401.05
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (EUR) Fonds
|
25941352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.85
|
40.06
|
48.12
|
395.0
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (GBP) Fonds
|
22244662
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.26
|
38.66
|
40.39
|
395.0
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q Fonds
|
44260178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.64
|
58.41
|
54.89
|
395.0
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund S Fonds
|
4982469
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.51
|
62.42
|
61.61
|
395.0
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund A Fonds
|
28483135
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.63
|
30.88
|
23.61
|
495.53
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) Fonds
|
29163366
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.12
|
15.67
|
17.94
|
495.53
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) Fonds
|
141061786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
495.53
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (EUR) Fonds
|
55259946
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.84
|
23.41
|
-
|
495.53
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax Fonds
|
38066811
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.59
|
31.04
|
23.72
|
495.53
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund B (EUR) Fonds
|
137825805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
495.53
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdm (EUR) Fonds
|
137825787
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
495.53
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR Fonds
|
142197080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
495.53
|
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