|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ah EUR Fonds
|
146368555
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
223.16
|
|
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
|
-
|
-
|
-
|
223.16
|
|
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
|
7.96
|
-
|
-
|
223.16
|
|
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
|
10.73
|
-
|
-
|
223.16
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I Fonds
|
114056789
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.25
|
-
|
-
|
223.16
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9 Fonds
|
135554819
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.49
|
-
|
-
|
223.16
|
|
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
|
10.76
|
-
|
-
|
223.16
|
|
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
|
10.58
|
-
|
-
|
223.16
|
|
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
|
17.64
|
-
|
-
|
223.16
|
|
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
|
10.64
|
-
|
-
|
223.16
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q Fonds
|
114056792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.13
|
-
|
-
|
223.16
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q9 Fonds
|
135656223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.51
|
-
|
-
|
223.16
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD Fonds
|
145551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
223.16
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S USD Fonds
|
142197002
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
223.16
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh AUD Fonds
|
146855163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
223.16
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A (SGD) Fonds
|
133173110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
20.24
|
-
|
-
|
669.64
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A Fonds
|
28609321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.92
|
138.12
|
20.11
|
669.64
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (CHF) Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
21.33
|
115.90
|
3.16
|
669.64
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (EUR) Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
23.87
|
129.48
|
10.16
|
669.64
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund B (EUR) Fonds
|
137819686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
669.64
|
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