|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD Fonds
|
112379389
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
1.92
|
24.57
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund B EUR Fonds
|
137821992
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund C GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund E USD Fonds
|
138902843
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds EUR Fonds
|
119618898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.12
|
-
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds GBP Fonds
|
124162229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.03
|
-
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds USD Fonds
|
125447362
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.39
|
-
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I EUR Fonds
|
31976424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.99
|
-
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I USD Fonds
|
20300968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.29
|
32.57
|
94.67
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I1 USD Fonds
|
128832692
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.49
|
-
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I2 USD Fonds
|
118125508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.48
|
-
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids GBP 1 Fonds
|
139114088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ih EUR Fonds
|
119177188
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.02
|
-
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Q USD Fonds
|
110567316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.27
|
32.24
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq GBP Fonds
|
59801305
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-0.15
|
21.77
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund S GBP Fonds
|
58453604
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.69
|
24.72
|
-
|
686.16
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR Fonds
|
2703850
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.57
|
4.21
|
3.50
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A JPY Fonds
|
40024413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
2.74
|
24.40
|
44.94
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A USD Fonds
|
39219045
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.27
|
12.56
|
7.65
|
89.26
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR Fonds
|
38363116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.79
|
31.99
|
50.25
|
89.26
|
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