|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9 Fonds
|
135554819
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ids GBP 9 Fonds
|
135658244
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Igq GBP 10 Fonds
|
130984422
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
25.21
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ih EUR 9 Fonds
|
135682161
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q Fonds
|
114056792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.66
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q GBP 9 Fonds
|
136461270
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q9 Fonds
|
135656223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
134.38
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A SGD Fonds
|
133173110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A USD Fonds
|
28609321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.49
|
16.88
|
58.40
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah CHF Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
24.78
|
6.84
|
39.55
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah EUR Fonds
|
36484260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
27.46
|
11.38
|
46.66
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I EUR Fonds
|
31976423
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
34.18
|
31.07
|
76.28
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund I USD Fonds
|
28609344
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.70
|
20.24
|
66.08
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q EUR 1 Fonds
|
39579893
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
34.44
|
31.67
|
77.78
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q USD Fonds
|
28609349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.67
|
20.14
|
65.70
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Q1 USD Fonds
|
39579887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.94
|
20.83
|
67.34
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP 1 Fonds
|
39579904
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
32.55
|
32.70
|
77.68
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd GBP Fonds
|
33393849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
32.27
|
32.02
|
76.01
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd USD Fonds
|
36330334
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.62
|
19.96
|
65.17
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qd1 USD Fonds
|
39579900
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.93
|
20.74
|
67.29
|
605.11
|
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