|
T. Rowe Price Funds SICAV - Global Value Equity Fund I2 USD Fonds
|
118125508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.21
|
-
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids EUR 2 Fonds
|
119618898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.40
|
-
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids GBP 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids GBP 2 Fonds
|
124162229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
23.76
|
-
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids2 USD Fonds
|
125447362
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.42
|
-
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ih EUR Fonds
|
119177188
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
22.97
|
-
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Q USD Fonds
|
110567316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.22
|
25.73
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq GBP Fonds
|
59801305
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
23.43
|
33.40
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund S GBP Fonds
|
58453604
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
24.40
|
36.56
|
-
|
651.21
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A EUR Fonds
|
2703850
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.63
|
-21.48
|
-5.77
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A JPY Fonds
|
40024413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
10.96
|
-1.35
|
26.44
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A USD Fonds
|
39219045
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.14
|
-27.02
|
-10.23
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund AH EUR Fonds
|
38363116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.09
|
3.50
|
29.84
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Ah USD Fonds
|
43634028
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.65
|
9.59
|
41.03
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund E EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I EUR Fonds
|
2434841
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.60
|
-19.32
|
-1.42
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I JPY Fonds
|
41940681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
12.02
|
1.41
|
32.37
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I USD Fonds
|
35821224
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.15
|
-24.93
|
-6.00
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I1 EUR Fonds
|
126082666
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.91
|
-
|
-
|
116.67
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I2 EUR Fonds
|
117503854
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.80
|
-
|
-
|
116.67
|
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