|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (GBP) Fonds
|
31980628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
26.16
|
36.55
|
67.51
|
91.52
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q Fonds
|
39735513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.38
|
40.78
|
64.00
|
91.52
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund S USD Fonds
|
4364307
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.33
|
-
|
-
|
91.52
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A Fonds
|
4775310
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.36
|
18.41
|
-3.35
|
19.17
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I Fonds
|
4775312
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.44
|
21.73
|
1.26
|
19.17
|
|
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
|
13.39
|
-
|
-
|
19.17
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Q Fonds
|
29022973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.37
|
21.44
|
0.75
|
19.17
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund S10 USD Fonds
|
146044599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
19.17
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund A Fonds
|
59105035
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.71
|
45.25
|
47.63
|
10.25
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund B USD Acc Fonds
|
141575376
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.88
|
-
|
-
|
10.25
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund I Fonds
|
59105036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.78
|
49.25
|
54.51
|
10.25
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund Q Fonds
|
59105037
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.76
|
49.00
|
53.99
|
10.25
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A Fonds
|
114056781
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.63
|
64.05
|
-
|
443.87
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ah EUR Fonds
|
146368555
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
443.87
|
|
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
|
22.64
|
-
|
-
|
443.87
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E10 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
443.87
|
|
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
|
25.09
|
-
|
-
|
443.87
|
|
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
|
22.88
|
-
|
-
|
443.87
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I Fonds
|
114056789
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.23
|
66.46
|
-
|
443.87
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9 Fonds
|
135554819
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.68
|
-
|
-
|
443.87
|
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