Promoter(s):
T. Rowe Price International Ltd (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A (EUR) Cap - LU1438968973- A Cap - LU0133095157
- E (GBP) Cap - LU2933580289
- I Cap - LU0133095660
- Ib (EUR) Cap - LU1532504211
- Ib (USD) Cap - LU2283062821
- Igqb (GBP) 10 Dis - LU2714838054
- Q (EUR) Cap - LU1127969670
- Q Cap - LU1845137733
- Qb (EUR) Cap - LU1127969753
- Qb (GBP) Cap - LU2798996109
- Sb (USD)10 Cap - LU3086855270
- Sdq Dis - LU0353117343
