|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I (EUR) 9 Fonds
|
135658228
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
23.30
|
-
|
-
|
607.19
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I (GBP) 9 Fonds
|
136461254
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
22.10
|
-
|
-
|
607.19
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I Fonds
|
114056789
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.61
|
77.09
|
-
|
607.19
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9 Fonds
|
135554819
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.92
|
-
|
-
|
607.19
|
|
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
|
21.96
|
-
|
-
|
607.19
|
|
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
|
21.77
|
-
|
-
|
607.19
|
|
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
|
20.50
|
-
|
-
|
607.19
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q Fonds
|
114056792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.58
|
76.85
|
-
|
607.19
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD Fonds
|
145551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
11.40
|
-
|
-
|
607.19
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S GBP Fonds
|
150435764
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
607.19
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S USD Fonds
|
142197002
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.16
|
-
|
-
|
607.19
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh AUD Fonds
|
146855163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
22.62
|
-
|
-
|
607.19
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A (SGD) Fonds
|
133173110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
44.97
|
-
|
-
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A Fonds
|
28609321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
46.90
|
148.43
|
33.68
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (CHF) Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
40.83
|
119.09
|
11.56
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (EUR) Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
44.27
|
134.00
|
20.68
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund B (EUR) Fonds
|
137819686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
47.32
|
-
|
-
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund C Fonds
|
153170435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.35
|
155.51
|
40.04
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund E (USD) Fonds
|
149623025
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
975.04
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I (EUR) Fonds
|
31976423
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
49.87
|
135.04
|
42.83
|
975.04
|
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