|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund A USD Fonds
|
28513481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.36
|
-3.30
|
0.16
|
25.05
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I USD Fonds
|
28513499
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.87
|
-2.01
|
2.33
|
25.05
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund In EUR Fonds
|
56932187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.21
|
-
|
-
|
25.05
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Q USD Fonds
|
28513544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.91
|
-2.17
|
1.95
|
25.05
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD Fonds
|
2833304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.85
|
6.22
|
28.93
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I EUR Fonds
|
31978799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.67
|
20.17
|
46.14
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD Fonds
|
2790339
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.74
|
9.17
|
35.05
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q EUR Fonds
|
20523368
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.53
|
19.94
|
45.73
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP Fonds
|
31980628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.35
|
19.03
|
41.69
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 EUR Fonds
|
29354077
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.60
|
19.97
|
45.81
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A USD Fonds
|
4775310
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.55
|
-19.93
|
-3.21
|
35.32
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I USD Fonds
|
4775312
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.46
|
-17.66
|
1.33
|
35.32
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq GBP 10 Fonds
|
130984413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
35.32
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Q USD Fonds
|
29022973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.40
|
-17.90
|
0.79
|
35.32
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund A USD Inc Fonds
|
59105035
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.32
|
17.32
|
-
|
17.76
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund I USD Inc Fonds
|
59105036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.45
|
20.67
|
-
|
17.76
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund Q USD Inc Fonds
|
59105037
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.32
|
20.34
|
-
|
17.76
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A Fonds
|
114056781
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.88
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I EUR 9 Fonds
|
135658228
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I Fonds
|
114056789
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.60
|
-
|
-
|
134.38
|
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