|
T. Rowe Price Funds SICAV - Global Allocation Fund Qn Fonds
|
46346309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.83
|
3.81
|
18.82
|
53.97
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR Fonds
|
33144214
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.12
|
28.32
|
80.44
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD Fonds
|
1579105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.85
|
17.69
|
69.75
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn SGD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An EUR Fonds
|
42941159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
20.61
|
8.73
|
52.31
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An SGD Fonds
|
118202694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
20.52
|
-
|
-
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 10 Fonds
|
47048974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.57
|
32.90
|
91.21
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I JPY Fonds
|
43566637
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
30.60
|
66.25
|
153.78
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.98
|
20.94
|
77.65
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 USD Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.21
|
-
|
-
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih NOK Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In EUR 1 Fonds
|
127723722
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q EUR Fonds
|
25943672
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.16
|
31.50
|
88.13
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q GBP Fonds
|
23626808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
27.41
|
32.77
|
88.32
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q USD Fonds
|
44175179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.83
|
20.61
|
76.73
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 USD Fonds
|
58077043
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.15
|
21.02
|
-
|
3586.79
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q2 EUR Fonds
|
46675981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.31
|
31.86
|
88.84
|
3586.79
|
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