|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
42.07
|
92.28
|
57.26
|
3563.91
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
42.36
|
-
|
-
|
3563.91
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih (NOK) Fonds
|
139494367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
43.63
|
-
|
-
|
3563.91
|
|
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
|
38.95
|
-
|
-
|
3563.91
|
|
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
|
38.14
|
77.32
|
64.36
|
3563.91
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) Fonds
|
25943672
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
38.00
|
76.70
|
63.63
|
3563.91
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (GBP) Fonds
|
23626808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
42.14
|
77.57
|
65.05
|
3563.91
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q Fonds
|
44175179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
42.01
|
91.85
|
56.68
|
3563.91
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 Fonds
|
58077043
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
42.26
|
92.90
|
57.83
|
3563.91
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn (EUR) Fonds
|
42212653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
38.81
|
80.28
|
39.43
|
3563.91
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S Fonds
|
4364217
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
43.14
|
96.65
|
63.25
|
3563.91
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund A Fonds
|
49943573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.87
|
6.77
|
3.66
|
402.74
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund An (EUR) Fonds
|
123552364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.94
|
0.91
|
-
|
402.74
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund En (EUR) 9 Fonds
|
146347923
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
402.74
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund I Fonds
|
49943594
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.56
|
7.90
|
5.59
|
402.74
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund I9 Fonds
|
131801865
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.41
|
-
|
-
|
402.74
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 Fonds
|
130989836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.78
|
-
|
-
|
402.74
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR) Fonds
|
117453905
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.63
|
2.19
|
-
|
402.74
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR)1 Fonds
|
128832664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.58
|
-
|
-
|
402.74
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Q (GBP) Fonds
|
128832872
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.58
|
-
|
-
|
402.74
|
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