|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 USD Fonds
|
39579900
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.80
|
-0.53
|
70.36
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds GBP 0 Fonds
|
110817674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
39.30
|
8.84
|
-
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds0 USD Fonds
|
112048957
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.90
|
-0.42
|
-
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0 Fonds
|
110867349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
36.72
|
-4.66
|
-
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 1 Fonds
|
40835703
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
36.83
|
-4.72
|
58.47
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR Fonds
|
33393858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
36.50
|
-5.33
|
56.94
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund S USD Fonds
|
35865767
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.72
|
1.59
|
76.24
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A EUR Fonds
|
34032479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
20.05
|
24.82
|
56.84
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A HKD Fonds
|
112677055
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
12.14
|
13.00
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A USD Fonds
|
20300387
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.62
|
13.32
|
44.80
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD Fonds
|
112379389
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
13.16
|
15.82
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund E USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I EUR Fonds
|
31976424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
21.06
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I USD Fonds
|
20300968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.63
|
16.49
|
51.61
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I1 USD Fonds
|
128832692
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.82
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I2 USD Fonds
|
118125508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.58
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids EUR 2 Fonds
|
119618898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
21.31
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids GBP 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids GBP 2 Fonds
|
124162229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
16.67
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids2 USD Fonds
|
125447362
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.72
|
-
|
-
|
674.42
|
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