|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S USD Fonds
|
142197002
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
309.24
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh AUD Fonds
|
146855163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
261.59
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A (SGD) Fonds
|
133173110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
26.23
|
-
|
-
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A Fonds
|
28609321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.83
|
145.20
|
40.97
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (CHF) Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
23.67
|
118.46
|
21.02
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (EUR) Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
26.25
|
132.19
|
28.86
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund B (EUR) Fonds
|
137819686
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I (EUR) Fonds
|
31976423
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
20.27
|
123.59
|
49.58
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I Fonds
|
28609344
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.08
|
152.24
|
47.83
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q (EUR) 1 Fonds
|
39579893
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
20.51
|
124.75
|
50.83
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q Fonds
|
28609349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.03
|
151.97
|
47.57
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 Fonds
|
39579887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.29
|
153.50
|
48.97
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) 1 Fonds
|
39579904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
28.18
|
125.69
|
49.09
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd (GBP) Fonds
|
33393849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
27.88
|
124.06
|
47.59
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd 1 Fonds
|
39579900
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.35
|
153.61
|
49.00
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd Fonds
|
36330334
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
30.98
|
151.76
|
47.10
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds (GBP) 0 Fonds
|
110817674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
28.23
|
125.96
|
-
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds0 Fonds
|
112048957
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
31.30
|
153.93
|
-
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) 0 Fonds
|
110867349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
27.95
|
141.06
|
-
|
755.55
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh (EUR) 1 Fonds
|
40835703
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
27.77
|
140.55
|
36.35
|
755.55
|
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