|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.56
|
47.79
|
28.42
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund B EUR Fonds
|
137819686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR Fonds
|
31976423
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.13
|
52.26
|
41.86
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD Fonds
|
28609344
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.44
|
63.45
|
49.23
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 Fonds
|
39579893
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.33
|
52.96
|
43.05
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD Fonds
|
28609349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.40
|
63.33
|
48.86
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 USD Fonds
|
39579887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.62
|
64.27
|
50.35
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1 Fonds
|
39579904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.21
|
50.87
|
38.76
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP Fonds
|
33393849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.00
|
50.21
|
37.39
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd USD Fonds
|
36330334
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.34
|
63.03
|
48.40
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 USD Fonds
|
39579900
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.63
|
64.29
|
50.35
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds GBP 0 Fonds
|
110817674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.21
|
51.42
|
-
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds0 USD Fonds
|
112048957
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.67
|
64.49
|
-
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0 Fonds
|
110867349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.77
|
53.31
|
-
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 1 Fonds
|
40835703
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.83
|
53.23
|
35.81
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR Fonds
|
33393858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.54
|
52.19
|
34.57
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund S USD Fonds
|
35865767
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.31
|
67.66
|
55.42
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A EUR Fonds
|
34032479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.11
|
20.16
|
77.17
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A HKD Fonds
|
112677055
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
4.43
|
27.30
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A USD Fonds
|
20300387
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.34
|
28.99
|
86.00
|
686.16
|
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