|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An SGD Fonds
|
118202694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
3.68
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B EUR Fonds
|
137818162
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C EUR Fonds
|
138986348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E GBP Fonds
|
140533107
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E USD Fonds
|
140721630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2721.28
|
|
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
|
1.41
|
25.42
|
82.83
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I JPY Fonds
|
43566637
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
0.75
|
48.68
|
152.89
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.75
|
34.45
|
87.93
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 USD Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.90
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih NOK Fonds
|
139494367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In EUR 1 Fonds
|
127723722
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-14.98
|
-
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR Fonds
|
25943672
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.11
|
24.22
|
79.89
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q GBP Fonds
|
23626808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.67
|
25.68
|
74.71
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q USD Fonds
|
44175179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.66
|
34.06
|
87.17
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 USD Fonds
|
58077043
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.89
|
34.57
|
-
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR Fonds
|
46675981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.15
|
24.57
|
80.50
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR Fonds
|
42212653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.59
|
24.14
|
68.25
|
2721.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S USD Fonds
|
4364217
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.56
|
37.56
|
95.27
|
2721.28
|
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