|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (SGD) Fonds
|
118202694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
12.90
|
61.24
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B (EUR) Fonds
|
137818162
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B USD Fonds
|
141575369
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C (EUR) Fonds
|
138986348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.55
|
57.65
|
48.94
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E (GBP) Fonds
|
140533107
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E EUR Fonds
|
146429822
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E Fonds
|
140721630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E6p USD Fonds
|
149107849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3215.28
|
|
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
|
4.74
|
58.90
|
51.18
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I (JPY) Fonds
|
43566637
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
18.99
|
99.72
|
115.67
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR Fonds
|
142896164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.79
|
75.74
|
44.69
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.02
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih (NOK) Fonds
|
139494367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
3215.28
|
|
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
|
-5.42
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) 2 Fonds
|
46675981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.54
|
57.89
|
49.43
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) Fonds
|
25943672
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.43
|
57.38
|
48.79
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (GBP) Fonds
|
23626808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.02
|
60.38
|
41.94
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q Fonds
|
44175179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.76
|
75.30
|
44.17
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q1 Fonds
|
58077043
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.98
|
76.14
|
45.16
|
3215.28
|
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