|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah CHF Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
3.35
|
24.05
|
24.32
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.39
|
30.01
|
30.93
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund B EUR Fonds
|
137819686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR Fonds
|
31976423
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.41
|
33.15
|
44.64
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD Fonds
|
28609344
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.11
|
43.49
|
51.73
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 Fonds
|
39579893
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.54
|
33.78
|
45.77
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD Fonds
|
28609349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.08
|
43.38
|
51.44
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 USD Fonds
|
39579887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.31
|
44.16
|
52.86
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1 Fonds
|
39579904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.13
|
35.43
|
43.22
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP Fonds
|
33393849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.92
|
34.73
|
41.79
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd USD Fonds
|
36330334
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.02
|
43.18
|
50.91
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 USD Fonds
|
39579900
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.33
|
44.15
|
52.87
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds GBP 0 Fonds
|
110817674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.16
|
35.83
|
-
|
516.05
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds0 USD Fonds
|
112048957
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.41
|
44.35
|
-
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0 Fonds
|
110867349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.66
|
34.89
|
-
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 1 Fonds
|
40835703
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.70
|
34.70
|
38.44
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR Fonds
|
33393858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.41
|
33.80
|
37.22
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund S USD Fonds
|
35865767
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.04
|
47.13
|
58.14
|
547.46
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A EUR Fonds
|
34032479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.58
|
18.68
|
72.73
|
729.71
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A HKD Fonds
|
112677055
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
5.27
|
26.16
|
-
|
729.71
|
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