|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I Fonds
|
4775318
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.11
|
60.02
|
21.13
|
308.63
|
|
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
|
308.63
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I10 CAD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CAD
|
5.70
|
-
|
-
|
308.63
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (EUR) Fonds
|
25941352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.26
|
49.48
|
25.98
|
308.63
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (GBP) Fonds
|
22244662
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.20
|
46.42
|
26.42
|
308.63
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q Fonds
|
44260178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.06
|
59.68
|
20.53
|
308.63
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund S Fonds
|
4982469
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.98
|
63.68
|
25.77
|
308.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund A Fonds
|
28483135
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.16
|
28.93
|
14.56
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) Fonds
|
29163366
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.77
|
20.76
|
19.44
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) Fonds
|
141061786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.82
|
-
|
-
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (EUR) Fonds
|
55259946
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.84
|
22.26
|
4.94
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (NOK) Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (SEK) Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
-
|
-
|
-
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax Fonds
|
38066811
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.17
|
29.04
|
14.66
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund B (EUR) Fonds
|
137825805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.25
|
-
|
-
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdm (EUR) Fonds
|
137825787
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.23
|
-
|
-
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR Fonds
|
142197080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bn (EUR) Fonds
|
137821167
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.38
|
-
|
-
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund C Fonds
|
153033942
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
435.63
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund E (EUR) Fonds
|
138987502
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.47
|
-
|
-
|
435.63
|
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