|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund Edqn (GBP) Fonds
|
133692130
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.60
|
-
|
-
|
80.15
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (EUR) Fonds
|
133175769
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.81
|
-
|
-
|
80.15
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund En (GBP) Fonds
|
133692115
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.82
|
-
|
-
|
80.15
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund I Fonds
|
133175724
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.81
|
-
|
-
|
80.15
|
|
T. Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund In (GBP) 10 Fonds
|
133175768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.81
|
-
|
-
|
80.15
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund A Fonds
|
28513481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.38
|
21.94
|
3.81
|
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund I Fonds
|
28513499
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.80
|
23.61
|
6.07
|
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Q Fonds
|
28513544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.75
|
23.36
|
5.71
|
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A Fonds
|
2833304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.01
|
27.59
|
77.03
|
94.4
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E (GBP) Fonds
|
140533160
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
94.4
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E USD Fonds
|
144882420
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
94.4
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I (EUR) Fonds
|
31978799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.24
|
9.57
|
84.81
|
94.4
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I Fonds
|
2790339
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.03
|
31.21
|
85.52
|
94.4
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (EUR) Fonds
|
20523368
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.16
|
9.34
|
84.17
|
94.4
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q (GBP) Fonds
|
31980628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.12
|
9.00
|
74.68
|
94.4
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q Fonds
|
39735513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.99
|
30.94
|
84.76
|
94.4
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 (EUR) Fonds
|
29354077
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.19
|
9.42
|
78.74
|
94.4
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund S USD Fonds
|
4364307
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
94.4
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A Fonds
|
4775310
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-6.05
|
15.18
|
19.51
|
29.06
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I Fonds
|
4775312
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-5.17
|
18.40
|
25.14
|
29.06
|
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