|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (EUR) Fonds
|
42941159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.99
|
56.87
|
13.90
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (SGD) Fonds
|
118202694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
18.43
|
56.94
|
-
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B (EUR) Fonds
|
137818162
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.73
|
-
|
-
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B USD Fonds
|
141575369
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C (EUR) Fonds
|
138986348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.70
|
60.77
|
39.05
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C Fonds
|
153159178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E (GBP) Fonds
|
140533107
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
20.00
|
-
|
-
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E EUR Fonds
|
146429822
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E Fonds
|
140721630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.09
|
-
|
-
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E6p USD Fonds
|
149107849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3218.06
|
|
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
|
16.94
|
62.04
|
41.04
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I (JPY) Fonds
|
43566637
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
31.92
|
103.75
|
95.58
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR Fonds
|
142896164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.88
|
71.95
|
33.74
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.10
|
-
|
-
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih (NOK) Fonds
|
139494367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
22.43
|
-
|
-
|
3218.06
|
|
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
|
20.25
|
-
|
-
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) 2 Fonds
|
46675981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.76
|
60.99
|
39.37
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) Fonds
|
25943672
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.61
|
60.45
|
38.77
|
3218.06
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (GBP) Fonds
|
23626808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.75
|
57.38
|
39.67
|
3218.06
|
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