|
T. Rowe Price Funds SICAV - Global Technology Equity Fund S Fonds
|
35865767
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.50
|
152.44
|
36.08
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A (EUR) Fonds
|
34032479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.63
|
38.82
|
74.65
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A (HKD) Fonds
|
112677055
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
19.35
|
54.30
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A Fonds
|
20300387
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.38
|
55.12
|
69.53
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah (SGD) Fonds
|
112379389
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
15.80
|
47.89
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund B (EUR) Fonds
|
137821992
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund C GBP Fonds
|
143587972
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
15.78
|
45.87
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund E Fonds
|
138902843
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.62
|
-
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) Fonds
|
119618898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.83
|
43.15
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (GBP) Fonds
|
124162229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
15.25
|
-
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I (EUR) Fonds
|
31976424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.67
|
42.63
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I Fonds
|
20300968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.48
|
59.40
|
77.45
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I1 Fonds
|
128832692
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.71
|
-
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I2 Fonds
|
118125508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.66
|
60.02
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 Fonds
|
139114088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
15.37
|
-
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ih (EUR) Fonds
|
119177188
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.97
|
51.01
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Q Fonds
|
110567316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.45
|
59.09
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) Fonds
|
59801305
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
15.08
|
45.16
|
-
|
703.31
|
|
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
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund S (USD) Fonds
|
146046103
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
703.31
|
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