|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q Fonds
|
28609349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.00
|
127.29
|
48.41
|
1007.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 Fonds
|
39579887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.34
|
128.67
|
49.89
|
1007.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) 1 Fonds
|
39579904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
46.99
|
122.02
|
52.89
|
1007.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) Fonds
|
33393849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
46.64
|
120.40
|
51.44
|
1007.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd 1 Fonds
|
39579900
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.38
|
128.79
|
49.87
|
1007.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd Fonds
|
36330334
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.04
|
127.22
|
48.10
|
1007.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds (GBP) 0 Fonds
|
110817674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
46.94
|
122.14
|
53.56
|
1007.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds0 Fonds
|
112048957
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
48.50
|
129.09
|
-
|
1007.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) 0 Fonds
|
110867349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
47.65
|
121.89
|
37.81
|
1007.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) 1 Fonds
|
40835703
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
47.62
|
121.38
|
37.42
|
1007.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) Fonds
|
33393858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
47.36
|
120.29
|
36.17
|
1007.03
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund S Fonds
|
35865767
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
49.33
|
133.37
|
55.09
|
1007.03
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A (EUR) Fonds
|
34032479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
37.70
|
71.17
|
79.99
|
1014.78
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A (HKD) Fonds
|
112677055
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
36.04
|
75.02
|
-
|
1014.78
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A Fonds
|
20300387
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.24
|
74.55
|
74.55
|
1014.78
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah (EUR) Fonds
|
153965679
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1014.78
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah (SGD) Fonds
|
112379389
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
34.29
|
67.53
|
-
|
1014.78
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund B (EUR) Fonds
|
137821992
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
36.72
|
-
|
-
|
1014.78
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund C Fonds
|
153171817
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.50
|
79.10
|
82.04
|
1014.78
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund C GBP Fonds
|
143587972
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
36.35
|
74.57
|
86.55
|
1014.78
|
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