|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds GBP 0 Fonds
|
110817674
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
32.65
|
33.11
|
-
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qds0 USD Fonds
|
112048957
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
28.98
|
20.93
|
-
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 0 Fonds
|
110867349
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.01
|
15.49
|
-
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR 1 Fonds
|
40835703
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.93
|
15.39
|
55.01
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR Fonds
|
33393858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.57
|
14.62
|
53.62
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund S USD Fonds
|
35865767
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.79
|
23.31
|
73.01
|
605.11
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A EUR Fonds
|
34032479
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
21.61
|
33.80
|
60.33
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A HKD Fonds
|
112677055
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
16.15
|
22.68
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund A USD Fonds
|
20300387
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.68
|
22.75
|
50.85
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ah SGD Fonds
|
112379389
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
16.64
|
25.42
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund E USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I EUR Fonds
|
31976424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
22.84
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I USD Fonds
|
20300968
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.75
|
26.18
|
57.97
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I1 USD Fonds
|
128832692
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.96
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund I2 USD Fonds
|
118125508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.70
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids EUR 2 Fonds
|
119618898
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
22.93
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids GBP 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids GBP 2 Fonds
|
124162229
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
21.23
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ids2 USD Fonds
|
125447362
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.86
|
-
|
-
|
674.42
|
|
T. Rowe Price Funds SICAV - Global Value Equity Fund Ih EUR Fonds
|
119177188
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.80
|
-
|
-
|
674.42
|
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