|
T. Rowe Price Funds SICAV Global Government Bond Fund Qdq0 USD Fonds
|
124937723
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.42
|
-
|
-
|
162.4
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Sn JPY Fonds
|
129894734
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
162.4
|
|
T. Rowe Price Funds SICAV U.S. Large-Cap Growth Equity Fund I GBP 2 Fonds
|
120969937
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
38.48
|
-
|
-
|
2886.36
|
|
T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q (USD) Fonds
|
39735513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.31
|
11.81
|
37.95
|
106.75
|
|
T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap Fonds
|
29030202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.98
|
26.20
|
15.21
|
2.21
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund A Fonds
|
111635438
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
31.96
|
28.01
|
-
|
226.73
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund I Fonds
|
52301232
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.68
|
7.21
|
-
|
226.73
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund Q Fonds
|
52301236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.60
|
6.92
|
-
|
226.73
|
|
T. Rowe Price US Smlr Cm Eq In CHF 1 Fonds
|
135682078
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
4537.28
|
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