|
T. Rowe Price Funds SICAV - Global Allocation Fund I Fonds
|
33202367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.62
|
41.21
|
28.76
|
51.05
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Q Fonds
|
33202372
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.57
|
40.99
|
28.27
|
51.05
|
|
T. Rowe Price Funds SICAV - Global Allocation Fund Qn (EUR) Fonds
|
46346309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.04
|
32.98
|
15.91
|
51.05
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A (EUR) Fonds
|
33144214
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
31.58
|
65.59
|
54.64
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A Fonds
|
1579105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.65
|
78.52
|
46.96
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD Fonds
|
142196922
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
33.66
|
-
|
-
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) Fonds
|
141060908
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
29.88
|
-
|
-
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (EUR) Fonds
|
42941159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
30.61
|
67.43
|
30.54
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (SGD) Fonds
|
118202694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
29.82
|
66.63
|
-
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B (EUR) Fonds
|
137818162
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
30.59
|
-
|
-
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B USD Fonds
|
141575369
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
32.62
|
-
|
-
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C (EUR) Fonds
|
138986348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
32.83
|
69.66
|
61.69
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C Fonds
|
153159178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
34.93
|
83.17
|
53.37
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E (GBP) Fonds
|
140533107
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
36.09
|
-
|
-
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E EUR Fonds
|
146429822
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E Fonds
|
140721630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
34.96
|
-
|
-
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E6p USD Fonds
|
149107849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3934.24
|
|
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
|
33.08
|
71.39
|
63.78
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I (JPY) Fonds
|
43566637
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
49.07
|
110.99
|
125.48
|
3934.24
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR Fonds
|
142896164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
32.76
|
-
|
-
|
3934.24
|
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