|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ids (GBP) 9 Fonds
|
135658244
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
30.15
|
-
|
-
|
314.36
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Igq (GBP) 10 Fonds
|
130984422
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
29.82
|
-
|
-
|
314.36
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ih (EUR) 9 Fonds
|
135682161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.68
|
-
|
-
|
314.36
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q (GBP) 9 Fonds
|
136461270
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
30.03
|
-
|
-
|
314.36
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q Fonds
|
114056792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.93
|
78.12
|
-
|
314.36
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q9 Fonds
|
135656223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
30.21
|
-
|
-
|
314.36
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD Fonds
|
145551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
314.36
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S GBP Fonds
|
150435764
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
314.36
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S USD Fonds
|
142197002
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
30.38
|
-
|
-
|
314.36
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh AUD Fonds
|
146855163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
314.36
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A (SGD) Fonds
|
133173110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
79.48
|
-
|
-
|
781.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A Fonds
|
28609321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
81.99
|
163.23
|
64.58
|
781.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (CHF) Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
76.04
|
136.27
|
40.22
|
781.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (EUR) Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
80.17
|
152.01
|
50.88
|
781.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund B (EUR) Fonds
|
137819686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
75.49
|
-
|
-
|
781.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund C Fonds
|
153170435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
83.72
|
170.69
|
72.35
|
781.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund E (USD) Fonds
|
149623025
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
781.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I (EUR) Fonds
|
31976423
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
78.50
|
149.38
|
80.09
|
781.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I Fonds
|
28609344
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
83.74
|
170.78
|
72.60
|
781.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q (EUR) 1 Fonds
|
39579893
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
78.87
|
150.75
|
81.58
|
781.03
|
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