|
T. Rowe Price Funds SICAV - Global Government Bond Fund Q (GBP) Fonds
|
128832872
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.57
|
-
|
-
|
389.55
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Q Fonds
|
49943599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.44
|
10.88
|
7.64
|
389.55
|
|
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
|
-2.40
|
-
|
-
|
389.55
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund A Fonds
|
4775316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.46
|
62.32
|
19.01
|
352.9
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund C Fonds
|
153170432
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.50
|
66.62
|
24.19
|
352.9
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E (GBP) Fonds
|
140533132
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.74
|
-
|
-
|
352.9
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E EUR Fonds
|
141608896
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.80
|
-
|
-
|
352.9
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E Fonds
|
157927136
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
352.9
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I Fonds
|
4775318
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.50
|
66.83
|
24.64
|
352.9
|
|
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
|
352.9
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I10 CAD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CAD
|
5.70
|
-
|
-
|
352.9
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (EUR) Fonds
|
25941352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.67
|
53.16
|
26.91
|
352.9
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (GBP) Fonds
|
22244662
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.55
|
53.22
|
26.56
|
352.9
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q Fonds
|
44260178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.41
|
66.49
|
24.10
|
352.9
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund S Fonds
|
4982469
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.39
|
70.64
|
29.41
|
352.9
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund A Fonds
|
28483135
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.26
|
27.36
|
14.37
|
458.94
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) Fonds
|
29163366
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.32
|
17.21
|
16.61
|
458.94
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) Fonds
|
141061786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.40
|
-
|
-
|
458.94
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (EUR) Fonds
|
55259946
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.35
|
20.86
|
4.26
|
458.94
|
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