|
T. Rowe Price Funds SICAV - Global Government Bond Fund Q Fonds
|
49943599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.66
|
7.94
|
5.32
|
402.74
|
|
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
|
-4.79
|
-
|
-
|
402.74
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund A Fonds
|
4775316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.35
|
68.39
|
28.33
|
331.09
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund C Fonds
|
153170432
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.44
|
72.80
|
33.89
|
331.09
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E (GBP) Fonds
|
140533132
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
26.69
|
-
|
-
|
331.09
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E EUR Fonds
|
141608896
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
23.04
|
-
|
-
|
331.09
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I Fonds
|
4775318
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.47
|
73.09
|
34.42
|
331.09
|
|
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
|
331.09
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I10 CAD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CAD
|
5.70
|
-
|
-
|
331.09
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (EUR) Fonds
|
25941352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
22.83
|
58.46
|
40.61
|
331.09
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (GBP) Fonds
|
22244662
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
26.54
|
59.14
|
41.20
|
331.09
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q Fonds
|
44260178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.38
|
72.72
|
33.83
|
331.09
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund S Fonds
|
4982469
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.42
|
77.06
|
39.58
|
331.09
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund A Fonds
|
28483135
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.09
|
30.05
|
14.84
|
432.53
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) Fonds
|
29163366
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.08
|
19.31
|
20.41
|
432.53
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) Fonds
|
141061786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.86
|
-
|
-
|
432.53
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (EUR) Fonds
|
55259946
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.86
|
23.28
|
4.96
|
432.53
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (NOK) Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
432.53
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (SEK) Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
-
|
-
|
-
|
432.53
|
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