|
T. Rowe Price Funds SICAV - Global Select Equity Fund B USD Acc Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
15.3
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund I USD Inc Fonds
|
59105036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.19
|
48.93
|
-
|
15.3
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund Q USD Inc Fonds
|
59105037
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.13
|
48.53
|
-
|
15.3
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A Fonds
|
114056781
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.37
|
-
|
-
|
138.03
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ch EUR 9 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
128.7
|
|
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
|
-
|
-
|
-
|
138.03
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I Fonds
|
114056789
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.90
|
-
|
-
|
138.03
|
|
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
|
-
|
-
|
-
|
138.03
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9 Fonds
|
135554819
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
138.03
|
|
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
|
-
|
-
|
-
|
138.03
|
|
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
|
2.39
|
-
|
-
|
138.03
|
|
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
|
-
|
-
|
-
|
138.03
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q Fonds
|
114056792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.83
|
-
|
-
|
138.03
|
|
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
|
-
|
-
|
-
|
138.03
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q9 Fonds
|
135656223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
138.03
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
138.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A SGD Fonds
|
133173110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
1.62
|
-
|
-
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD Fonds
|
28609321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.50
|
60.71
|
41.22
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah CHF Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
1.60
|
42.76
|
21.02
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.69
|
49.59
|
27.53
|
516.05
|
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