|
T. Rowe Price Funds SICAV - Global Value Equity Fund A (EUR) Fonds
|
34032479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.12
|
40.82
|
88.62
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A (HKD) Fonds
|
112677055
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
16.96
|
67.42
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A Fonds
|
20300387
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.76
|
69.00
|
89.10
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah (SGD) Fonds
|
112379389
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
14.55
|
57.96
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund B (EUR) Fonds
|
137821992
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund C GBP Fonds
|
143587972
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.87
|
44.37
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund E Fonds
|
138902843
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) Fonds
|
119618898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.27
|
45.22
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (GBP) Fonds
|
124162229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.43
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I (EUR) Fonds
|
31976424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.22
|
44.64
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I Fonds
|
20300968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.83
|
73.67
|
98.06
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I1 Fonds
|
128832692
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.08
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I2 Fonds
|
118125508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.95
|
74.21
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 Fonds
|
139114088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ih (EUR) Fonds
|
119177188
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.64
|
60.27
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Q Fonds
|
110567316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.79
|
73.36
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) Fonds
|
59801305
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.23
|
43.43
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund S (GBP) Fonds
|
58453604
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
18.16
|
46.99
|
-
|
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund S (USD) Fonds
|
146046103
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A (JPY) Fonds
|
40024413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
25.11
|
48.44
|
34.99
|
87.67
|
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