|
T. Rowe Price Funds SICAV - Global Impact Credit Fund IN EUR Fonds
|
122855124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.07
|
-
|
-
|
24.07
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q EUR Fonds
|
124149555
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.05
|
-
|
-
|
24.07
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q GBP Fonds
|
124149554
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.68
|
-
|
-
|
24.07
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q USD Fonds
|
121851890
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.55
|
-
|
-
|
24.07
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund A Fonds
|
114270131
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.53
|
18.65
|
-
|
11.99
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund E GBP Fonds
|
140533165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
11.99
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund I Fonds
|
114273125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.56
|
21.98
|
-
|
11.99
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q Fonds
|
114273119
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.46
|
21.60
|
-
|
11.99
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q GBP Fonds
|
130958393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-5.06
|
-
|
-
|
12.63
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Qdq GBP 10 Fonds
|
138987402
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
11.99
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund S (JPY) Fonds
|
134060598
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-2.50
|
-
|
-
|
11.99
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund A USD Fonds
|
129057459
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.64
|
-
|
-
|
39.74
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund I USD Fonds
|
129057463
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.27
|
-
|
-
|
39.74
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund Q USD Fonds
|
129057465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.17
|
-
|
-
|
39.74
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bn EUR Fonds
|
137818609
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
79.85
|
|
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
|
-
|
-
|
-
|
79.85
|
|
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
|
6.19
|
-
|
-
|
79.85
|
|
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
|
-
|
-
|
-
|
79.85
|
|
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
|
6.29
|
-
|
-
|
79.85
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn EUR Inc Fonds
|
139490915
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
76.38
|
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