|
T. Rowe Price Funds SICAV - Global Impact Credit Fund In(EUR) Fonds
|
122855124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.40
|
-
|
-
|
113.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q (EUR) Fonds
|
124149555
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.41
|
-
|
-
|
113.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q (GBP) Fonds
|
124149554
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.80
|
-
|
-
|
113.96
|
|
T. Rowe Price Funds SICAV - Global Impact Credit Fund Q Fonds
|
121851890
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.33
|
-
|
-
|
113.96
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund A Fonds
|
114270131
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.26
|
27.71
|
-
|
15.03
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund E (GBP) Fonds
|
140533165
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
15.03
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund I Fonds
|
114273125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.26
|
31.30
|
-
|
15.03
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q Fonds
|
114273119
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.27
|
30.92
|
-
|
15.03
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Q GBP Fonds
|
130958393
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-5.06
|
-
|
-
|
12.63
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund Qdq (GBP) 10 Fonds
|
138987402
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
15.03
|
|
T. Rowe Price Funds SICAV - Global Impact Equity Fund S (JPY) Fonds
|
134060598
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
5.11
|
-
|
-
|
15.03
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund A Fonds
|
129057459
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.03
|
-
|
-
|
39.64
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund I Fonds
|
129057463
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.77
|
-
|
-
|
39.64
|
|
T. Rowe Price Funds SICAV - Global Impact Multi-Asset Fund Q Fonds
|
129057465
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.69
|
-
|
-
|
39.64
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund A Fonds
|
136757929
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.05
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Bn (EUR) Fonds
|
137818609
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund C Fonds
|
133175726
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.40
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Cn (GBP) Fonds
|
134807954
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.29
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund E Fonds
|
133175715
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.49
|
-
|
-
|
78.08
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (EUR) Fonds
|
139490915
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
78.08
|
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