|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn (EUR) Fonds
|
42212653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
19.66
|
63.79
|
28.53
|
3129.29
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S Fonds
|
4364217
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.38
|
78.99
|
50.03
|
3129.29
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund A Fonds
|
49943573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.73
|
8.54
|
4.14
|
468.19
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund An (EUR) Fonds
|
123552364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.34
|
-
|
-
|
468.19
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund En (EUR) 9 Fonds
|
146347923
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
468.19
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund I Fonds
|
49943594
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.10
|
9.78
|
6.18
|
468.19
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund I9 Fonds
|
131801865
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.25
|
-
|
-
|
468.19
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 Fonds
|
130989836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.78
|
-
|
-
|
468.19
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR) Fonds
|
117453905
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.91
|
3.78
|
-
|
468.19
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR)1 Fonds
|
128832664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.01
|
-
|
-
|
468.19
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Q (GBP) Fonds
|
128832872
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-4.33
|
-
|
-
|
468.19
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Q Fonds
|
49943599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.02
|
9.51
|
5.81
|
468.19
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Qdq0 Fonds
|
124937723
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.42
|
-
|
-
|
188.85
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Sn (JPY) Fonds
|
129894734
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
1.34
|
-
|
-
|
468.19
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund A Fonds
|
4775316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.16
|
60.07
|
24.83
|
318.85
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E (GBP) Fonds
|
140533132
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.91
|
-
|
-
|
318.85
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E EUR Fonds
|
141608896
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
318.85
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I Fonds
|
4775318
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.21
|
64.60
|
30.77
|
318.85
|
|
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
|
318.85
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I10 CAD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CAD
|
5.70
|
-
|
-
|
318.85
|
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