|
T. Rowe Price Funds SICAV - Global Value Equity Fund B (EUR) Fonds
|
137821992
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund C GBP Fonds
|
143587972
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
20.20
|
54.30
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund E Fonds
|
138902843
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.72
|
-
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) Fonds
|
119618898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.79
|
56.32
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (GBP) Fonds
|
124162229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.91
|
-
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I (EUR) Fonds
|
31976424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.64
|
55.83
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I Fonds
|
20300968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.60
|
66.65
|
79.42
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I1 Fonds
|
128832692
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.81
|
-
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I2 Fonds
|
118125508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.87
|
66.98
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 Fonds
|
139114088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.95
|
-
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ih (EUR) Fonds
|
119177188
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
26.66
|
60.26
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Q Fonds
|
110567316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.54
|
66.24
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) Fonds
|
59801305
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.71
|
53.98
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund S (GBP) Fonds
|
58453604
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
22.83
|
50.42
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund S (USD) Fonds
|
146046103
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
646.6
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A (JPY) Fonds
|
40024413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
41.49
|
69.83
|
39.50
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A (USD) Fonds
|
39219045
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.82
|
37.84
|
-8.32
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A Fonds
|
2703850
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
23.89
|
28.83
|
-4.76
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund AH (EUR) Fonds
|
38363116
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
43.56
|
82.18
|
46.66
|
72.46
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund C Fonds
|
46678497
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.26
|
32.82
|
0.07
|
72.46
|
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