|
T. Rowe Price Funds SICAV European Select Equity Fund A Fonds
|
49934445
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.03
|
-10.60
|
27.22
|
8.54
|
|
T. Rowe Price Funds SICAV European Select Equity Fund I Fonds
|
49934490
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.05
|
-8.09
|
33.27
|
8.54
|
|
T. Rowe Price Funds SICAV European Select Equity Fund Q Fonds
|
49934496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.92
|
-8.30
|
32.70
|
8.54
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund A Fonds
|
49943573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.99
|
-3.50
|
3.13
|
156.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund An EUR Fonds
|
123552364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.52
|
-
|
-
|
156.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund I Fonds
|
49943594
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.36
|
-2.35
|
5.15
|
156.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund I9 USD Fonds
|
131801865
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
156.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund In EUR 1 Fonds
|
128832664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
156.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund In Fonds
|
117453905
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.11
|
-
|
-
|
156.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Q Fonds
|
49943599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.37
|
-2.54
|
4.85
|
156.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Q GBP Fonds
|
128832872
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
156.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Qdq0 USD Fonds
|
124937723
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.46
|
-
|
-
|
156.12
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Sn JPY Fonds
|
129894734
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
156.12
|
|
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Equity Fund I GBP 2 Fonds
|
120969937
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
37.37
|
-
|
-
|
2514.04
|
|
T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q (USD) Fonds
|
39735513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.58
|
24.07
|
53.73
|
106.03
|
|
T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap Fonds
|
29030202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.98
|
26.20
|
15.21
|
2.21
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund A Fonds
|
111635438
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
33.67
|
16.42
|
-
|
215.17
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund I Fonds
|
52301232
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.36
|
-3.15
|
-
|
215.17
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund Q Fonds
|
52301236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.29
|
-3.40
|
-
|
215.17
|
|
T. Rowe Price US Smlr Cm Eq In CHF 1 Fonds
|
135682078
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
3694.69
|
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