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Funds (341)

Asset manager: T.Rowe Price (Luxembourg) Mgmt

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
T.Rowe Global Focused Growth Eq. I Cap JPY	JPY	LU1861277140	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	03/09/2018	04/08/2026	39,803.00
T.Rowe Global Focused Growth Eq. I EUR	EUR	LU1960395389	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	12/03/2019	04/08/2026	28.42
T.Rowe Global Focused Growth Eq. In1 Cap EUR	EUR	LU2630472657	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	05/07/2023	04/08/2026	13.80
T.Rowe Global Focused Growth Eq. Q Cap $	USD	LU1892523231	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	12/10/2018	04/08/2026	30.57
T.Rowe Global Focused Growth Eq. Q Cap EUR	EUR	LU1127969597	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	28/10/2014	04/08/2026	53.95
T.Rowe Global Focused Growth Eq. Q Cap GBP	GBP	LU1028172499	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	31/01/2014	04/08/2026	63.49
T.Rowe Global Focused Growth Eq. Q1 Cap $	USD	LU2252236455	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	05/11/2020	04/08/2026	18.18
T.Rowe Global Focused Growth Eq. Q2 Cap EUR	EUR	LU1956839051	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	27/02/2019	04/08/2026	28.43
T.Rowe Global Focused Growth Eq. Qn Cap EUR	EUR	LU1830905268	Equity World (Emerging & Developed Markets) - EUR Hedged	-	08/06/2018	04/08/2026	24.02
T.Rowe Global Focused Growth Eq. S $	USD	LU0353118408	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	03/09/2019	04/08/2026	29.67
T.Rowe Global Government Bond A Cap $	USD	LU2041632196	Bond World - Government		30/09/2019	04/08/2026	11.00
T.Rowe Global Government Bond AN Cap EUR	EUR	LU2552682523	Bond Euro Hedged	-	05/12/2022	04/08/2026	9.94
T.Rowe Global Government Bond I Cap $	USD	LU2041632279	Bond World - Government	-	30/09/2019	04/08/2026	11.30
T.Rowe Global Government Bond In Cap $	EUR	LU2444288786	Bond Euro Hedged	-	17/03/2022	04/08/2026	9.76
T.Rowe Global Government Bond Q Cap $	USD	LU2041632352	Bond World - Government	-	30/09/2019	04/08/2026	11.25
T.Rowe Global Growth Equity A Cap $	USD	LU0382932902	Equity World (Emerging & Developed Markets) - Large & Mid Cap		27/10/2008	04/08/2026	85.67
T.Rowe Global Growth Equity I Cap $	USD	LU0382933116	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	27/10/2008	04/08/2026	101.17
T.Rowe Global Growth Equity Q Cap $	USD	LU1892523157	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	12/10/2018	04/08/2026	25.10
T.Rowe Global Growth Equity Q Cap EUR	EUR	LU1127969324	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	28/10/2014	04/08/2026	39.22
T.Rowe Global Growth Equity Q Cap GBP	GBP	LU0867066879	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	28/08/2013	04/08/2026	49.74

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