|
T. Rowe Price Funds SICAV - Global Allocation Fund Qn (EUR) Fonds
|
46346309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.88
|
38.14
|
22.42
|
48.16
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A (EUR) Fonds
|
33144214
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.16
|
58.03
|
49.51
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A Fonds
|
1579105
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.50
|
88.71
|
47.26
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD Fonds
|
142196922
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) Fonds
|
141060908
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (EUR) Fonds
|
42941159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.91
|
75.76
|
31.52
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (SGD) Fonds
|
118202694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
12.87
|
78.28
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B (EUR) Fonds
|
137818162
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B USD Fonds
|
141575369
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C (EUR) Fonds
|
138986348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.27
|
62.57
|
55.92
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E (GBP) Fonds
|
140533107
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E EUR Fonds
|
146429822
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E Fonds
|
140721630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3179.85
|
|
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
|
10.45
|
63.67
|
58.47
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I (JPY) Fonds
|
43566637
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
18.97
|
100.45
|
122.08
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR 11 Fonds
|
144882091
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR Fonds
|
142896164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.54
|
93.92
|
54.07
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.74
|
-
|
-
|
3179.85
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih (NOK) Fonds
|
139494367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
3179.85
|
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