|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A4p SGD Fonds
|
142196922
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) Fonds
|
141060908
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (EUR) Fonds
|
42941159
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.21
|
60.82
|
22.74
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund An (SGD) Fonds
|
118202694
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
13.06
|
62.29
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B (EUR) Fonds
|
137818162
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund B USD Fonds
|
141575369
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund C (EUR) Fonds
|
138986348
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.26
|
60.05
|
49.40
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E (GBP) Fonds
|
140533107
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E EUR Fonds
|
146429822
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E Fonds
|
140721630
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund E6p USD Fonds
|
149107849
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I (EUR) 10 Fonds
|
47048974
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.51
|
61.34
|
51.86
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I (JPY) Fonds
|
43566637
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
21.66
|
101.84
|
115.46
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I EUR Fonds
|
142896164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I Fonds
|
1579114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.94
|
76.84
|
43.95
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I1 Fonds
|
127728768
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.15
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Ih (NOK) Fonds
|
139494367
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund In (EUR) 1 Fonds
|
127723722
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-4.70
|
-
|
-
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) 2 Fonds
|
46675981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.31
|
60.32
|
50.03
|
3215.28
|
|
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) Fonds
|
25943672
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.18
|
59.73
|
49.40
|
3215.28
|
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