|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund Q Fonds
|
129057465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.26
|
-
|
-
|
40.44
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A Fonds
|
136757929
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.57
|
-
|
-
|
91.25
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Bn (EUR) Fonds
|
137818609
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.09
|
-
|
-
|
91.25
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C Fonds
|
133175726
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.94
|
-
|
-
|
91.25
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn (GBP) Fonds
|
134807954
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.84
|
-
|
-
|
91.25
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E Fonds
|
133175715
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.12
|
-
|
-
|
91.25
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) Fonds
|
139490915
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.91
|
-
|
-
|
91.25
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) Fonds
|
133692130
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.96
|
-
|
-
|
91.25
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (EUR) Fonds
|
133175769
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.91
|
-
|
-
|
91.25
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (GBP) Fonds
|
133692115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.84
|
-
|
-
|
91.25
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund I Fonds
|
133175724
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.03
|
-
|
-
|
91.25
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In (GBP) 10 Fonds
|
133175768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.02
|
-
|
-
|
91.25
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund A Fonds
|
28513481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.52
|
17.72
|
2.76
|
19.66
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I Fonds
|
28513499
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.99
|
19.27
|
5.06
|
19.66
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Sn Fonds
|
150351448
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
19.66
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A Fonds
|
2833304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
41.38
|
57.22
|
61.04
|
90.86
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E (GBP) Fonds
|
140533160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
43.84
|
-
|
-
|
90.86
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E USD Fonds
|
144882420
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
90.86
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I (EUR) Fonds
|
31978799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
40.06
|
49.71
|
76.55
|
90.86
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I Fonds
|
2790339
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
42.71
|
61.58
|
68.57
|
90.86
|
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