|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund In EUR Fonds
|
56932187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.78
|
-
|
-
|
25.05
|
|
T. Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund Q USD Fonds
|
28513544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.50
|
-1.21
|
0.62
|
25.05
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund A USD Fonds
|
2833304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.99
|
15.36
|
41.43
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I EUR Fonds
|
31978799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
21.04
|
29.30
|
57.49
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund I USD Fonds
|
2790339
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.09
|
18.60
|
48.20
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q EUR Fonds
|
20523368
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
20.94
|
29.00
|
57.00
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q GBP Fonds
|
31980628
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.30
|
30.25
|
57.05
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Natural Resources Equity Fund Q10 EUR Fonds
|
29354077
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
20.92
|
29.04
|
57.06
|
106.75
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund A USD Fonds
|
4775310
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.94
|
-15.62
|
-5.64
|
35.32
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund I USD Fonds
|
4775312
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.85
|
-13.26
|
-1.20
|
35.32
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Igq GBP 10 Fonds
|
130984413
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.96
|
-
|
-
|
35.32
|
|
T. Rowe Price Funds SICAV - Global Real Estate Securities Fund Q USD Fonds
|
29022973
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.78
|
-13.56
|
-1.70
|
35.32
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund A USD Inc Fonds
|
59105035
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.38
|
32.83
|
-
|
17.76
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund I USD Inc Fonds
|
59105036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.47
|
36.56
|
-
|
17.76
|
|
T. Rowe Price Funds SICAV - Global Select Equity Fund Q USD Inc Fonds
|
59105037
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.36
|
36.24
|
-
|
17.76
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A Fonds
|
114056781
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.26
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I EUR 9 Fonds
|
135658228
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I Fonds
|
114056789
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.71
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I GBP 9 Fonds
|
136461254
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
134.38
|
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