|
T. Rowe Price Funds SICAV - Global Select Equity Fund Q Fonds
|
59105037
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.72
|
56.17
|
-
|
13.53
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund A Fonds
|
114056781
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.45
|
-
|
-
|
227.4
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ah EUR Fonds
|
146368555
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
227.4
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Ch EUR 9 Fonds
|
142356548
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
227.4
|
|
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
|
5.59
|
-
|
-
|
227.4
|
|
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
|
11.81
|
-
|
-
|
227.4
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I Fonds
|
114056789
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.93
|
-
|
-
|
227.4
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund I9 Fonds
|
135554819
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.45
|
-
|
-
|
227.4
|
|
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
|
11.73
|
-
|
-
|
227.4
|
|
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
|
11.47
|
-
|
-
|
227.4
|
|
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
|
14.29
|
-
|
-
|
227.4
|
|
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
|
11.72
|
-
|
-
|
227.4
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q Fonds
|
114056792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.98
|
-
|
-
|
227.4
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Q9 Fonds
|
135656223
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.26
|
-
|
-
|
227.4
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S AUD Fonds
|
145551744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
227.4
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund S USD Fonds
|
142197002
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
227.4
|
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund Sh AUD Fonds
|
146855163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
AUD
|
-
|
-
|
-
|
227.4
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A (SGD) Fonds
|
133173110
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
20.38
|
-
|
-
|
683.54
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund A Fonds
|
28609321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.89
|
142.90
|
25.88
|
683.54
|
|
T. Rowe Price Funds SICAV - Global Technology Equity Fund Ah (CHF) Fonds
|
36484253
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
18.83
|
118.28
|
8.43
|
683.54
|
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