|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E USD Fonds
|
144882420
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.48
|
-
|
-
|
102.67
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I (EUR) Fonds
|
31978799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
32.66
|
35.70
|
77.36
|
102.67
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I Fonds
|
2790339
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.26
|
47.49
|
73.87
|
102.67
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (EUR) Fonds
|
20523368
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
32.60
|
35.36
|
76.67
|
102.67
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (GBP) Fonds
|
31980628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
31.30
|
35.50
|
76.68
|
102.67
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q Fonds
|
39735513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.31
|
47.26
|
73.34
|
102.67
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund S USD Fonds
|
4364307
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
32.30
|
-
|
-
|
102.67
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A Fonds
|
4775310
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.24
|
22.37
|
-7.26
|
21.62
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I Fonds
|
4775312
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.25
|
25.81
|
-2.85
|
21.62
|
|
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
|
8.42
|
-
|
-
|
21.62
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Q Fonds
|
29022973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.15
|
25.50
|
-3.38
|
21.62
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund S10 USD Fonds
|
146044599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.09
|
-
|
-
|
21.62
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund A Fonds
|
59105035
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.79
|
53.70
|
44.75
|
10.69
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund B USD Acc Fonds
|
141575376
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.96
|
-
|
-
|
10.69
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund I Fonds
|
59105036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.88
|
57.98
|
51.55
|
10.69
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund Q Fonds
|
59105037
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.80
|
57.65
|
50.98
|
10.69
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A Fonds
|
114056781
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.94
|
74.65
|
-
|
607.19
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ah EUR Fonds
|
146368555
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
19.65
|
-
|
-
|
607.19
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E EUR Fonds
|
157903314
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
607.19
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund E10 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
607.19
|
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