|
T. Rowe Price Funds SICAV - Global Value Equity Fund A (EUR) Fonds
|
34032479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.25
|
41.60
|
75.83
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A (HKD) Fonds
|
112677055
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
21.10
|
57.61
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A Fonds
|
20300387
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.29
|
58.77
|
71.62
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah (SGD) Fonds
|
112379389
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
17.35
|
50.99
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund B (EUR) Fonds
|
137821992
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund C GBP Fonds
|
143587972
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.68
|
46.04
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund E Fonds
|
138902843
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (EUR) Fonds
|
119618898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.35
|
46.07
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Eds (GBP) Fonds
|
124162229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.67
|
-
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I (EUR) Fonds
|
31976424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.25
|
45.44
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I Fonds
|
20300968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.38
|
63.19
|
79.58
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I1 Fonds
|
128832692
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.55
|
-
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I2 Fonds
|
118125508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.60
|
63.83
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids (GBP) 1 Fonds
|
139114088
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ih (EUR) Fonds
|
119177188
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.56
|
53.98
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Q Fonds
|
110567316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.31
|
62.74
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Qdq (GBP) Fonds
|
59801305
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.37
|
45.66
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund S (GBP) Fonds
|
58453604
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
22.83
|
50.42
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund S (USD) Fonds
|
146046103
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
703.31
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A (JPY) Fonds
|
40024413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
28.95
|
49.13
|
34.60
|
90.58
|
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