|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.43
|
-
|
-
|
3391.95
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih (NOK) Fonds
|
139494367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
3391.95
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In (EUR) 1 Fonds
|
127723722
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.90
|
-
|
-
|
3391.95
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) 2 Fonds
|
46675981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.27
|
57.12
|
57.53
|
3391.95
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) Fonds
|
25943672
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.16
|
56.65
|
56.86
|
3391.95
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (GBP) Fonds
|
23626808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.24
|
57.96
|
54.61
|
3391.95
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q Fonds
|
44175179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.10
|
76.37
|
53.91
|
3391.95
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 Fonds
|
58077043
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.38
|
77.24
|
-
|
3391.95
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn (EUR) Fonds
|
42212653
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.54
|
64.89
|
37.70
|
3391.95
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund S Fonds
|
4364217
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.05
|
80.80
|
60.48
|
3391.95
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund A Fonds
|
49943573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.02
|
9.06
|
6.67
|
432.86
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund An (EUR) Fonds
|
123552364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.56
|
-
|
-
|
432.86
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund En (EUR) 9 Fonds
|
146347923
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
432.86
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund I Fonds
|
49943594
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.39
|
10.18
|
8.72
|
432.86
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund I9 Fonds
|
131801865
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.53
|
-
|
-
|
432.86
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Igqn (GBP) 10 Fonds
|
130989836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.12
|
-
|
-
|
432.86
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR) Fonds
|
117453905
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.19
|
4.15
|
-
|
432.86
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund In (EUR)1 Fonds
|
128832664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.36
|
-
|
-
|
432.86
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Q (GBP) Fonds
|
128832872
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.75
|
-
|
-
|
432.86
|
|
T. Rowe Price Funds SICAV - Global Government Bond Fund Q Fonds
|
49943599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.33
|
10.01
|
8.44
|
432.86
|
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