|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I GBP 9 Fonds
|
136461254
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9 Fonds
|
135554819
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ids GBP 9 Fonds
|
135658244
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Igq GBP 10 Fonds
|
130984422
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ih EUR 9 Fonds
|
135682161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q Fonds
|
114056792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.42
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q GBP 9 Fonds
|
136461270
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q9 Fonds
|
135656223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A SGD Fonds
|
133173110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD Fonds
|
28609321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
34.35
|
-3.71
|
61.25
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah CHF Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
32.48
|
-11.64
|
42.76
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
35.32
|
-8.00
|
49.85
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR Fonds
|
31976423
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
44.51
|
9.00
|
82.81
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD Fonds
|
28609344
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.61
|
-0.92
|
69.11
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 Fonds
|
39579893
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
44.73
|
9.55
|
84.39
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD Fonds
|
28609349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.59
|
-1.01
|
68.85
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 USD Fonds
|
39579887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.79
|
-0.48
|
70.41
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1 Fonds
|
39579904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
39.26
|
8.43
|
79.07
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP Fonds
|
33393849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
38.92
|
7.87
|
77.42
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd USD Fonds
|
36330334
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.48
|
-1.19
|
68.15
|
605.11
|
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