Promoter(s):
T. Rowe Price International Ltd (GB)
| Fund | Sub-Fund | Class of Share |
Code  |
A Cap - LU0272423673- E (GBP) Cap - LU2933581337
- E Cap - LU3057366604
- I (EUR) Cap - LU1382644166
- I Cap - LU0272423913
- Q (EUR) 10 Cap - LU1278082521
- Q (EUR) Cap - LU0876475368
- Q (GBP) Cap - LU1382644919
- Q Cap - LU1743772433
- S Cap - LU0353120727
