|
T. Rowe Price Funds SICAV - Global Impact Credit Fund A USD Fonds
|
121851845
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.55
|
-
|
-
|
23.44
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Adn EUR Fonds
|
133438332
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
23.44
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund I USD Fonds
|
121851857
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.01
|
-
|
-
|
23.44
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund IN EUR Fonds
|
122855124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.19
|
-
|
-
|
23.44
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q EUR Fonds
|
124149555
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.42
|
-
|
-
|
23.44
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q GBP Fonds
|
124149554
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
23.44
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q USD Fonds
|
121851890
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.93
|
-
|
-
|
23.44
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund A Fonds
|
114270131
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.85
|
-5.79
|
-
|
7.65
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund I Fonds
|
114273125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.79
|
-3.18
|
-
|
7.65
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q Fonds
|
114273119
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.84
|
-3.37
|
-
|
7.65
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q GBP Fonds
|
130958393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
7.65
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Qdq GBP 10 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
7.65
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund S (JPY) Fonds
|
134060598
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
7.65
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund A USD Fonds
|
129057459
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.12
|
-
|
-
|
39.82
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund I USD Fonds
|
129057463
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.03
|
-
|
-
|
39.82
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund Q USD Fonds
|
129057465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.93
|
-
|
-
|
39.82
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A USD Acc Fonds
|
136757929
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
68.97
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C USD Acc Fonds
|
133175726
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
68.97
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn GBP Acc Fonds
|
134807954
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
68.97
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E USD Acc Fonds
|
133175715
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
68.97
|
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