|
T. Rowe Price Funds SICAV - Global Technology Equity Fund S Fonds
|
35865767
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.04
|
105.56
|
50.27
|
625.59
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A (EUR) Fonds
|
34032479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.98
|
27.99
|
72.27
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A (HKD) Fonds
|
112677055
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
12.20
|
44.62
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A Fonds
|
20300387
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.73
|
44.65
|
79.80
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah (SGD) Fonds
|
112379389
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
7.04
|
37.70
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund B (EUR) Fonds
|
137821992
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund C GBP Fonds
|
143587972
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.34
|
31.40
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund E Fonds
|
138902843
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) Fonds
|
119618898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.98
|
-
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (GBP) Fonds
|
124162229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.26
|
-
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds Fonds
|
125447362
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.70
|
-
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I (EUR) Fonds
|
31976424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.87
|
31.38
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I Fonds
|
20300968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.73
|
48.69
|
88.22
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I1 Fonds
|
128832692
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.98
|
-
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I2 Fonds
|
118125508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.86
|
49.21
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 Fonds
|
139114088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ih (EUR) Fonds
|
119177188
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.06
|
38.89
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Q Fonds
|
110567316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.61
|
48.33
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) Fonds
|
59801305
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.08
|
31.06
|
-
|
704.86
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund S (GBP) Fonds
|
58453604
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.89
|
34.20
|
-
|
704.86
|
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