|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq (GBP) 10 Fonds
|
130984413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-6.69
|
-
|
-
|
29.06
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Q Fonds
|
29022973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-5.25
|
18.20
|
24.54
|
29.06
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund S10 USD Fonds
|
146044599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
29.06
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund A Fonds
|
59105035
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.00
|
68.67
|
-
|
13.65
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund B USD Acc Fonds
|
141575376
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
13.65
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund I Fonds
|
59105036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.97
|
73.39
|
-
|
13.65
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund Q Fonds
|
59105037
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.92
|
73.04
|
-
|
13.65
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A Fonds
|
11405678
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.51
|
-
|
-
|
261.59
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ah EUR Fonds
|
146368555
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
261.59
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ch EUR 9 Fonds
|
142356548
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
261.59
|
|
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
|
-
|
-
|
-
|
261.59
|
|
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
|
-
|
-
|
-
|
261.59
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I Fonds
|
114056789
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.04
|
-
|
-
|
261.59
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9 Fonds
|
135554819
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
261.59
|
|
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
|
-
|
-
|
-
|
261.59
|
|
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
|
15.19
|
-
|
-
|
261.59
|
|
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
|
-
|
-
|
-
|
261.59
|
|
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
|
-
|
-
|
-
|
261.59
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q Fonds
|
11405679
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.00
|
-
|
-
|
261.59
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q9 Fonds
|
135656223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
261.59
|
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