|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A (SGD) Fonds
|
133173110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
20.89
|
-
|
-
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A Fonds
|
28609321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.24
|
139.17
|
24.46
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (CHF) Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
19.28
|
113.74
|
7.02
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (EUR) Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
21.81
|
127.43
|
14.04
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund B (EUR) Fonds
|
137819686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund E (USD) Fonds
|
149623025
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I (EUR) Fonds
|
31976423
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.06
|
120.32
|
34.26
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I Fonds
|
28609344
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.44
|
146.04
|
30.51
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q (EUR) 1 Fonds
|
39579893
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.28
|
121.33
|
35.38
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q Fonds
|
28609349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.37
|
145.81
|
30.26
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 Fonds
|
39579887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.63
|
147.09
|
31.52
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) 1 Fonds
|
39579904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
21.08
|
125.74
|
32.45
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) Fonds
|
33393849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
20.79
|
124.20
|
31.13
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd 1 Fonds
|
39579900
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.73
|
147.27
|
31.50
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd Fonds
|
36330334
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.41
|
145.61
|
29.91
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds (GBP) 0 Fonds
|
110817674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
21.13
|
126.12
|
-
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds0 Fonds
|
112048957
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.79
|
147.50
|
-
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) 0 Fonds
|
110867349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
23.28
|
135.79
|
-
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) 1 Fonds
|
40835703
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
23.23
|
135.52
|
20.61
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) Fonds
|
33393858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
23.04
|
134.10
|
19.58
|
755.55
|
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