|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S USD Fonds
|
142197002
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
149.8
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A (SGD) Fonds
|
133173110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
6.85
|
-
|
-
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A Fonds
|
28609321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.00
|
80.97
|
42.99
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (CHF) Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
7.69
|
59.79
|
21.84
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (EUR) Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.80
|
68.08
|
28.81
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund B (EUR) Fonds
|
137819686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I (EUR) Fonds
|
31976423
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.83
|
67.46
|
43.22
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I Fonds
|
28609344
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.06
|
86.20
|
49.94
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q (EUR) 1 Fonds
|
39579893
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.00
|
68.25
|
44.37
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q Fonds
|
28609349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.03
|
86.05
|
49.67
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 Fonds
|
39579887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.26
|
87.16
|
51.10
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) 1 Fonds
|
39579904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.07
|
66.97
|
35.74
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) Fonds
|
33393849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.79
|
66.00
|
34.32
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd 1 Fonds
|
39579900
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.28
|
87.06
|
51.11
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd Fonds
|
36330334
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.98
|
85.86
|
49.14
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds (GBP) 0 Fonds
|
110817674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.08
|
67.28
|
-
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds0 Fonds
|
112048957
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.22
|
87.18
|
-
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) 0 Fonds
|
110867349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.11
|
74.28
|
-
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) 1 Fonds
|
40835703
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.08
|
74.09
|
36.15
|
604.78
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) Fonds
|
33393858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.85
|
73.02
|
34.96
|
604.78
|
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