|
T. Rowe Price Funds SICAV - Global Select Equity Fund I USD Inc Fonds
|
59105036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.23
|
24.49
|
-
|
17.13
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund Q USD Inc Fonds
|
59105037
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.11
|
24.17
|
-
|
17.13
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A Fonds
|
114056781
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.53
|
-
|
-
|
82.8
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I EUR 9 Fonds
|
135658228
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
82.8
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I Fonds
|
114056789
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.26
|
-
|
-
|
82.8
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I GBP 9 Fonds
|
136461254
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
82.8
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9 Fonds
|
135554819
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
82.8
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ids GBP 9 Fonds
|
135658244
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
82.8
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Igq GBP 10 Fonds
|
130984422
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
82.8
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ih EUR 9 Fonds
|
135682161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
82.8
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q Fonds
|
114056792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.18
|
-
|
-
|
82.8
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q GBP 9 Fonds
|
136461270
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
82.8
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q9 Fonds
|
135656223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
82.8
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A SGD Fonds
|
133173110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD Fonds
|
28609321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.86
|
-20.23
|
69.21
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah CHF Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
31.07
|
-27.01
|
49.49
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
33.94
|
-24.21
|
56.38
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR Fonds
|
31976423
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
41.44
|
-11.33
|
88.06
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD Fonds
|
28609344
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.16
|
-17.93
|
77.45
|
559.37
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 Fonds
|
39579893
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
41.70
|
-10.90
|
89.47
|
559.37
|
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