|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S USD Fonds
|
142197002
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
295.24
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh AUD Fonds
|
146855163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
295.24
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A (SGD) Fonds
|
133173110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
29.26
|
-
|
-
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A Fonds
|
28609321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
34.90
|
119.96
|
15.80
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (CHF) Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
29.59
|
98.84
|
-0.54
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (EUR) Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
32.44
|
112.02
|
6.43
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund B (EUR) Fonds
|
137819686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
27.10
|
-
|
-
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund C Fonds
|
153170435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund E (USD) Fonds
|
149623025
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I (EUR) Fonds
|
31976423
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.30
|
111.68
|
26.38
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I Fonds
|
28609344
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.18
|
126.37
|
21.47
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q (EUR) 1 Fonds
|
39579893
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.53
|
112.68
|
27.42
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q Fonds
|
28609349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.15
|
126.15
|
21.25
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 Fonds
|
39579887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.40
|
127.41
|
22.44
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) 1 Fonds
|
39579904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
33.03
|
108.49
|
28.11
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) Fonds
|
33393849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
32.73
|
107.12
|
26.85
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd 1 Fonds
|
39579900
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.45
|
127.54
|
22.42
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd Fonds
|
36330334
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.14
|
125.85
|
20.95
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds (GBP) 0 Fonds
|
110817674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
32.99
|
108.93
|
-
|
646.14
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds0 Fonds
|
112048957
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.50
|
127.67
|
-
|
646.14
|
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