|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3493.49
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 10 Fonds
|
47048974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.93
|
16.16
|
96.10
|
3493.49
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I JPY Fonds
|
43566637
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
27.69
|
44.87
|
160.10
|
3493.49
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.42
|
7.21
|
84.79
|
3493.49
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 USD Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.64
|
-
|
-
|
3493.49
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR Fonds
|
25943672
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.45
|
14.97
|
92.96
|
3493.49
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q GBP Fonds
|
23626808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
24.58
|
13.46
|
88.19
|
3493.49
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q USD Fonds
|
44175179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.33
|
6.96
|
83.98
|
3493.49
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 USD Fonds
|
58077043
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.45
|
7.30
|
-
|
3493.49
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR Fonds
|
46675981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.58
|
15.26
|
93.64
|
3493.49
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR Fonds
|
42212653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
22.10
|
-1.17
|
65.18
|
3493.49
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S USD Fonds
|
4364217
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.39
|
9.66
|
91.83
|
3493.49
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn GBP 10 Fonds
|
130989836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
156.12
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq GBP Fonds
|
131184774
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
156.12
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund A USD Fonds
|
4775316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.43
|
-0.10
|
61.84
|
483.59
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I GBP Fonds
|
10367357
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
26.59
|
7.00
|
63.60
|
483.59
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I USD Fonds
|
4775318
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.66
|
2.78
|
69.60
|
483.59
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I10 CAD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CAD
|
5.70
|
-
|
-
|
483.59
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR Fonds
|
25941352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
33.89
|
10.42
|
77.51
|
483.59
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q GBP Fonds
|
22244662
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
28.79
|
8.68
|
72.63
|
483.59
|
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