|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E (GBP) Fonds
|
140533132
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
392.47
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund E EUR Fonds
|
141608896
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
392.47
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I Fonds
|
4775318
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.57
|
65.72
|
38.60
|
392.47
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I GBP Fonds
|
10367357
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
26.59
|
7.00
|
63.60
|
392.47
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund I10 CAD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CAD
|
5.70
|
-
|
-
|
392.47
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (EUR) Fonds
|
25941352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.21
|
47.79
|
41.82
|
392.47
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q (GBP) Fonds
|
22244662
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.98
|
48.04
|
38.99
|
392.47
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund Q Fonds
|
44260178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.55
|
65.34
|
38.00
|
392.47
|
|
T. Rowe Price Funds SICAV - Global Growth Equity Fund S Fonds
|
4982469
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.43
|
69.52
|
43.94
|
392.47
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund A Fonds
|
28483135
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.79
|
32.10
|
17.81
|
553.35
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) Fonds
|
29163366
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.99
|
17.79
|
20.77
|
553.35
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Admn (EUR) Fonds
|
141061786
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
553.35
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund An (EUR) Fonds
|
55259946
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.70
|
24.86
|
8.18
|
553.35
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Ax Fonds
|
38066811
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.74
|
32.15
|
17.82
|
553.35
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund B (EUR) Fonds
|
137825805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
553.35
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdm (EUR) Fonds
|
137825787
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
553.35
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bdmn EUR Fonds
|
142197080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
553.35
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund Bn (EUR) Fonds
|
137821167
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
553.35
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund E (EUR) Fonds
|
138987502
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
553.35
|
|
T. Rowe Price Funds SICAV - Global High Income Bond Fund I Fonds
|
28485278
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.51
|
34.86
|
21.96
|
553.35
|
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