|
T. Rowe Price Funds SICAV European Select Equity Fund I Fonds
|
49934490
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.54
|
17.55
|
33.83
|
9.26
|
|
T. Rowe Price Funds SICAV European Select Equity Fund Q Fonds
|
49934496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.51
|
17.27
|
33.30
|
9.26
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund A Fonds
|
49943573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.24
|
1.15
|
5.83
|
168.7
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund An EUR Fonds
|
123552364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.55
|
-
|
-
|
162.4
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund I Fonds
|
49943594
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.56
|
2.38
|
8.03
|
168.7
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund I9 USD Fonds
|
131801865
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
168.7
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund In EUR 1 Fonds
|
128832664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.09
|
-
|
-
|
168.7
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund In Fonds
|
117453905
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.02
|
-
|
-
|
168.7
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Q Fonds
|
49943599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.47
|
2.10
|
7.63
|
168.7
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Q GBP Fonds
|
128832872
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.12
|
-
|
-
|
168.7
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund Qdq0 USD Fonds
|
124937723
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.66
|
-
|
-
|
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
|
-
|
-
|
-
|
168.7
|
|
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
|
29.44
|
-
|
-
|
2883.82
|
|
T. Rowe Price Funds SICAV U.S. Smaller Companies Equity Fund En EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV-Global Natural Resources Equity Fund Q (USD) Fonds
|
39735513
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.77
|
14.49
|
46.69
|
109.82
|
|
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
|
24.34
|
39.73
|
-
|
236.82
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund I Fonds
|
52301232
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.47
|
20.55
|
58.72
|
236.82
|
|
T. Rowe Price Global Growth Equity Net Zero Transition Fund Q Fonds
|
52301236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.36
|
20.19
|
-
|
236.82
|
|
T. Rowe Price US Smlr Cm Eq In CHF 1 Fonds
|
135682078
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
4693.95
|
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