Mutual Funds

T ROWE PRICE GLOBAL INV SERVICES LTD (LU)

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07:15 - 19:00 Mon - Fri CET


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Fund Symbol Initial Investment
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Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
T ROWE PRICE EUROPEAN HIGH YIELD BOND "I" (EUR) INC 151255574 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
TROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED "IN10"(EURHDG) ACC 198209660 USD 2,500,000 USD 2,500,000 Balanced N/A I10 Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (SEKHDG) ACC 074832989 USD 1,000 USD 1,000 Bond N/A AN No
T ROWE PRICE US AGGREGATE BOND "IN" (EURHDG) ACC 021470520 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE GLOBAL AGGREGATE BOND "I" ACC 013309566 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE EUROPEAN SELECT EQUITY FUND "A" (EUR) ACC 204163162 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE EUROPEAN SELECT EQUITY FUND "Q" (EUR) ACC 204163197 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US EQUITY "Q" (USD) ACC 152198205 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EUROPEAN HIGH YIELD BOND "I" (EUR) ACC 059612581 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE US AGGREGATE BOND FUND "Q" (USD) ACC 137292971 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE EMERGING MARKETS BOND "QD" (USD) INC I453287378 USD 1,000 USD 1,000 Bond N/A QD Yes
T ROWE PRICE EMERGING MARKETS EQUITY "Q" (USD) ACC 086035014 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE ASIAN EX-JAPAN EQUITY "Q" (USD) ACC 086035006 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "Q" (GBP) ACC 086035065 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "Q" (USD) ACC 086035022 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE US LARGE CAP GROWTH EQUITY "Q" (USD) ACC 086035057 USD 1,000 USD 1,000 Stock N/A Q Yes
T. ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND "Q" (EUR) ACC 144647238 USD 1,000 USD 1,000 Stock N/A Q Yes
DYNAMIC CREDIT FUND "A" (USD) ACC 204763216 USD 1,000 USD 1,000 Bond N/A A No
DYNAMIC CREDIT FUND "Q" (USD) ACC 204763232 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE US BLUE CHIP EQUITY "Q" (USD) ACC 086035049 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL GOVERNMENT BOND "A" (USD) ACC 204163219 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL GOVERNMENT BOND "Q" (USD) ACC 204163235 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE JAPANESE EQUITY "QH" (USDHDG) ACC 205122257 USD 1,000 USD 1,000 Stock N/A QH Yes
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "Q" (USD) ACC 210979425 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "Q" (EUR) ACC 087647536 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US LARGE CAP VALUE "Q" (USD) ACC 088532481 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (EUR) ACC A 149394788 USD 1,000 USD 1,000 Bond N/A A Yes
T ROWE PRICE GLOBAL VALUE EQUITY "A" (EUR) ACC 149395300 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE EMERGING MARKETS EQUITY "AD" (USD) INC I453288466 USD 1,000 USD 1,000 Stock N/A AD No
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC 091814021 USD 1,000 USD 1,000 Stock N/A A No
T. ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND "Q" (USD) ACC A 132825726 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE US EQUITY "Q" (GBP) ACC 102817257 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EURO CORPORATE BOND "Q" (EURHDG) ACC 103254124 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE EUROPEAN HIGH YIELD BOND "Q" (EUR) ACC 103254167 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE ASIAN EX-JAPAN EQUITY "Q" (GBP) ACC 105354223 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL HIGH INCOME BOND "AN" (EURHGD) ACC 218300162 USD 1,000 USD 1,000 Bond N/A AN No
T ROWE PRICE EUROPEAN HIGH YIELD BOND "QH" (CHFHDG) ACC 125803016 USD 1,000 USD 1,000 Bond N/A QN Yes
T ROWE PRICE EUROPEAN HIGH YIELD BOND "AN" (CHFHDG) ACC 128350101 USD 1,000 USD 1,000 Bond N/A AN No
T. ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND "Q" (GBP) ACC 138264491 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE DYNAMIC GLOBAL BOND "QN" (EURHDG) ACC 143908470 USD 1,000 USD 1,000 Bond N/A QN Yes
T ROWE PRICE EMERGING MARKETS EQUITY "Q" (GBP) ACC 086476819 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL GROWTH EQUITY "Q" (GBP) ACC 086706687 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE CONTINENTAL EUROPEAN EQUITY "Q" (GBP) ACC 093819969 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "Q" (EUR) ACC 100167158 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE DYNAMIC GLOBAL BOND "QD" (USD) INC I453290056 USD 1,000 USD 1,000 Bond N/A QD Yes
T ROWE PRICE ASIAN OPPORTUNITIES EQUITY "A" (USD) ACC 104487157 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE DIVERSIFIED INCOME BOND "AX" (USD) INC I453290173 USD 1,000 USD 1,000 Bond N/A AX No
T ROWE PRICE US LARGE CAP GROWTH EQUITY "IN" (EURHDG) ACC 131983395 USD 2,500,000 USD 2,500,000 Stock N/A IN Yes
T ROWE PRICE ASIAN OPPORTUNITIES EQUITY "I" (USD) ACC 104487190 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE ASIAN OPPORTUNITIES EQUITY "Q" (USD) ACC 107137483 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE ASIAN OPPORTUNITIES EQUITY "I" (GBP) ACC 104487548 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EURO CORPORATE BOND "IN" (USDHDG) ACC 085925733 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE EUROPEAN EQUITY "A" INC I453290327 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE CONTINENTAL EUROPEAN EQUITY "Q" (USDHDG) ACC 122551431 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) INC I453290333 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE EUROPEAN HIGH YIELD BOND "ADN"(USDHDG) INC 114839655 USD 1,000 USD 1,000 Bond N/A ADN Yes
T ROWE PRICE FRONTIER MARKETS EQUITY "A" (USD) ACC 107976353 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE FRONTIER MARKETS EQUITY "I" (USD) ACC 107976566 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE FRONTIER MARKETS EQUITY "Q" (USD) ACC 107976493 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE JAPANESE EQUITY "I" (USD) ACC 156998761 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE DYNAMIC GLOBAL BOND "IH" (GBP) ACC 157001043 USD 2,500,000 USD 2,500,000 Bond N/A IH Yes
T ROWE PRICE FRONTIER MARKETS EQUITY "Q" (GBP) ACC 107976884 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL AGGREGATE BOND "Q" (EUR) ACC 112796967 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE GLOBAL AGGREGATE BOND "QB" (EURHDG) ACC 112796975 USD 1,000 USD 1,000 Bond N/A QB Yes
T ROWE PRICE EMERGING MARKETS BOND "Q" (EUR) ACC 112797033 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (EUR) INC 127276307 USD 1,000 USD 1,000 Bond N/A A Yes
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "Q" (EUR) ACC 112796991 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "A"(USD) ACC (USD) ACC 124413818 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "I" (USD) ACC 124413834 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "Q" (USD) ACC 124413885 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "Q" (EUR) ACC 112796959 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (USD) ACC 121662256 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (EUR) INC I453290657 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL HIGH INCOME BOND "I" (USD) ACC 121662264 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE GLOBAL HIGH INCOME BOND "Q" (USD) ACC 121662272 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "QN" (GBPHDG) ACC 156233056 USD 1,000 USD 1,000 Stock N/A QN Yes
T ROWE PRICE EMERGING LOCAL MARKETS BOND "I" ACC 031018978 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE DIVERSIFIED INCOME BOND "A" (USD) ACC 124413907 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE DIVERSIFIED INCOME BOND "I" (USD) ACC 124413923 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE DIVERSIFIED INCOME BOND "Q" (USD) ACC 124413940 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) ACC 112797025 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "IN" (EURHDG) ACC 107627596 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE GLOBAL GROWTH EQUITY "I" (GBP) ACC 043801503 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL GROWTH EQUITY "Q" (EUR) ACC 112796932 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC 121662299 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (USD) ACC 121662337 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE DYNAMIC GLOBAL BOND "A" (USD) ACC 121662213 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE DYNAMIC GLOBAL BOND "AN" (EURHDG) ACC 124557275 USD 1,000 USD 1,000 Bond N/A AN No
T ROWE PRICE DYNAMIC GLOBAL BOND "I" (USD) ACC 121662221 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC 121662248 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE DYNAMIC GLOBAL BOND "Q" (USD) ACC 121662230 USD 1,000 USD 1,000 Bond N/A Q Yes
DYNAMIC GLOBAL BOND "QN" (GBPHDG) ACC 123897161 USD 1,000 USD 1,000 Bond N/A QN Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "Q" (USD) ACC 124414016 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US BLUE CHIP EQUITY "A" (USD) INC I453291007 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE US BLUE CHIP EQUITY "Q" (EUR) ACC 113610867 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US BLUE CHIP EQUITY "Q" (USD) INC I453291015 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "AN" (EURHDG) ACC 158222132 USD 1,000 USD 1,000 Stock N/A AN No
T ROWE PRICE EMERGING MARKETS BOND "IN" (EURHDG) ACC 020712791 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE ASIAN EX-JAPAN EQUITY "A" ACC 026634121 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE US SMALLER COMPANIES EQUITY "IN" (EURHDG) ACC 104786863 USD 2,500,000 USD 2,500,000 Stock N/A IN Yes
T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED "A" (USD) ACC 161421197 USD 1,000 USD 1,000 Balanced N/A A No
T ROWE PRICE JAPANESE EQUITY "QH" (EURHDG) ACC 169791287 USD 1,000 USD 1,000 Stock N/A QH Yes
TROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED "I" (USD) ACC 161421227 USD 2,500,000 USD 2,500,000 Balanced N/A I Yes
TROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED "Q" (USD) ACC 161421235 USD 1,000 USD 1,000 Balanced N/A Q Yes
T ROWE PRICE US BLUE CHIP EQUITY "I" (EUR) ACC 138264467 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" (EUR) ACC 138264416 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "QN" (EURHDG) ACC 173107552 USD 1,000 USD 1,000 Bond N/A QN Yes
T ROWE PRICE EMERGING MARKETS BOND "A" (EUR) AC C 143896862 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE EMERGING LOCAL MARKETS BOND "Q" (EUR) ACC 112797009 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE EMERGING MARKETS EQUITY "I" (EUR) ACC 138264408 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE ASIAN EX-JAPAN EQUITY "I" (EUR) ACC 138264394 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "I" (EUR) ACC 138264432 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "I" (USD) ACC 124413982 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC 124413966 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (CHFHDG) ACC 160212004 USD 1,000 USD 1,000 Stock N/A AH No
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (EURHDG) ACC 160211997 USD 1,000 USD 1,000 Stock N/A AH No
T ROWE PRICE EUROPEAN EQUITY "A" ACC 028583095 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE JAPANESE EQUITY "A" (USD) ACC 172136176 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE JAPANESE EQUITY "Q" (USD) ACC A 172136311 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EMERGING MARKETS EQUITY "A" (EUR) ACC 143896889 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "Q" (USD) ACC 174377243 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL AGGREGATE BOND "A" (EUR) ACC 143896897 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE EMERGING LOCAL MARKETS BOND "I" (EUR) ACC 162993798 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE JAPANESE EQUITY "AH" (EURHDG) ACC 168332670 USD 1,000 USD 1,000 Stock N/A AH No
T ROWE PRICE GLOBAL REAL ESTATE SECURITIES "Q" (USD) ACC 123752074 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US BLUE CHIP EQUITY "A" (EUR) ACC 143896919 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EUR) ACC 143896935 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE US EQUITY "A" (EUR) ACC 143896951 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "Q" (EUR) ACC 173752571 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EMERGING MARKETS BOND "IN" (GBPHDG) ACC 119537894 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE EMERGING MARKETS BOND "A" (USD) ACC 020712708 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE CONTINENTAL EUROPEAN EQUITY "I" (EUR) ACC 028583206 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE ASIAN EX-JAPAN EQUITY "I" ACC 026634172 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC 027242391 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EUROPEAN EQUITY "I" ACC 028583133 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EMERGING LOCAL MARKETS BOND "A" (EUR) ACC 165548418 USD 1,000 USD 1,000 Bond N/A A No
T.ROWE MULTI-ASSET GLOBAL INCOME "A" (USD) ACC 204763259 USD 1,000 USD 1,000 Balanced N/A A No
T.ROWE MULTI-ASSET GLOBAL INCOME "Q" (USD) ACC 204763275 USD 1,000 USD 1,000 Balanced N/A Q Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "AD" (USD) INC I453293972 USD 1,000 USD 1,000 Bond N/A AD No
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (USD) ACC 014355189 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "I" (USD) ACC 014356304 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL HIGH INCOME BOND "QX" (USD) INC 212515426 USD 1,000 USD 1,000 Bond N/A QX Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "QD" (USD) INC. I453294122 USD 1,000 USD 1,000 Stock N/A QD Yes
T. ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND "I" (USD) ACC A 147574533 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EMERGING MARKETS BOND "AX" (USD) INC I453294150 USD 1,000 USD 1,000 Bond N/A AX No
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "AX" (USD) INC I453294153 USD 1,000 USD 1,000 Bond N/A AX No
T ROWE PRICE GLOBAL HIGH INCOME BOND "AX" (USD) INC I453294156 USD 1,000 USD 1,000 Bond N/A AX No
T ROWE PRICE EUROPEAN HIGH YIELD BOND "AX" (EUR) INC I453294162 USD 1,000 USD 1,000 Bond N/A AX No
T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "A" ACC 027242367 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE DIVERSIFIED INCOME BOND "IB" (EURHDG)ACC 153250421 USD 2,500,000 USD 2,500,000 Bond N/A IB Yes
T ROWE PRICE US EQUITY "A" (USD) ACC 042931934 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE US EQUITY "I" (USD) ACC 042931977 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "I" (USD) ACC 059612646 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) ACC 059612760 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC 059612786 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC 085925482 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL VALUE EQUITY "I" (USD) ACC 085925547 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE US LARGE CAP GROWTH EQUITY "Q" (GBP) ACC 102817184 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "Q" (GBP) ACC 102817192 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US BLUE CHIP EQUITY "Q" (GBP) ACC 102817206 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "Q" (GBP) ACC 102817249 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE ASIA CREDIT BOND "A" (USD) ACC 169787549 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE US HIGH YIELD BOND "A" (USD) ACC 169787662 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC 169787603 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "QD" (GBP) INC 145346657 USD 1,000 USD 1,000 Stock N/A QD Yes
T ROWE PRICE US AGGREGATE BOND "A" ACC 018132893 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE US AGGREGATE BOND "I" ACC 018132931 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE GLOBAL GROWTH EQUITY "A" ACC 038293290 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC 038293311 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL REAL ESTATE SECURITIES EQUITY "A" (USD) ACC 038293206 USD 1,000 USD 1,000 Stock N/A A No
TROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED"AN" (EURHDG) ACC 180740805 USD 1,000 USD 1,000 Balanced N/A AN No
T ROWE PRICE GLOBAL REAL ESTATE SECURITIES EQUITY "I" (USD) ACC 038293222 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "A" (EUR) ACC 038293125 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "I" (EUR) ACC 038293141 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE JAPANESE EQUITY "Q" (GBP) INC 180740864 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE ASIA CREDIT BOND "Q" (USD) ACC 169787565 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE ASIA CREDIT BOND "I" (USD) ACC 169787581 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE JAPANESE EQUITY "A" (JPY) ACC 175632352 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL AGGREGATE BOND "Q" (USD) ACC 184513773 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE GLOBAL GROWTH EQUITY "Q" (USD) ACC 189252315 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "Q" (USD) ACC 189252323 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE ASIA CREDIT BOND "AX" (USD) INC I453295087 USD 1,000 USD 1,000 Bond N/A AX No
T ROWE PRICE US HIGH YIELD BOND "AX" (USD) INC I453295089 USD 1,000 USD 1,000 Bond N/A AX No
T ROWE PRICE JAPANESE EQUITY "AH" (USDHDG) ACC A 187311110 USD 1,000 USD 1,000 Stock N/A AH No
T ROWE PRICE GLOBAL HIGH YIELD BOND "A" ACC 013308225 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL HIGH YIELD BOND "I" ACC 013308349 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (EURHDG) ACC 016585068 USD 1,000 USD 1,000 Bond N/A AN No
T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (NOKHDG) ACC 018168553 USD 1,000 USD 1,000 Bond N/A AN No
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC 013309663 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE US SMALLER COMPANIES EQUITY "I" ACC 013309698 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EURHDG) ACC 186099613 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE US BLUE CHIP EQUITY "AN" (EURHDG) ACC 177037770 USD 1,000 USD 1,000 Stock N/A AN No
T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (EUR) ACC 177797189 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE FRONTIER MARKETS EQUITY "I" (EUR) ACC 177797162 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE US EQUITY "IN" (EURHDG) ACC 131983379 USD 2,500,000 USD 2,500,000 Stock N/A IN Yes
T ROWE PRICE GLOBAL ALLOCATION "I" (USD) ACC 141786164 USD 2,500,000 USD 2,500,000 Balanced N/A I Yes
T ROWE PRICE GLOBAL ALLOCATION "A" (USD) ACC 141786172 USD 1,000 USD 1,000 Balanced N/A A No
T ROWE PRICE GLOBAL ALLOCATION "Q" (USD) ACC 141786199 USD 1,000 USD 1,000 Balanced N/A Q Yes
T ROWE PRICE US LARGE CAP VALUE EQ "I" ACC 013310033 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE US LARGE CAP VALUE EQ "A" ACC 013309965 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL AGGREGATE BOND "A" ACC 013309515 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE US BLUE CHIP EQUITY "I" ACC 013308829 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE US BLUE CHIP EQUITY "A" ACC 013308594 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE US LARGE CAP GROWTH EQUITY "I" ACC 017411977 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE JAPANESE EQUITY "IH" (EURHDG) ACC 180891641 USD 2,500,000 USD 2,500,000 Stock N/A IH Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "Q" (EURHDG) ACC 145346673 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US EQUITY "QN" (EURHDG) ACC 183637045 USD 1,000 USD 1,000 Stock N/A QN Yes
T ROWE PRICE EMERGING MARKETS EQUITY "I" (USD) ACCSD) ACC 013308497 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EMERGING MARKETS EQUITY "A" (USD) ACC 013308462 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE EURO CORPORATE BOND "I" ACC 013309124 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE JAPANESE EQUITY "I" (JPY) ACC 182308862 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EURO CORPORATE BOND "A" ACC 013308942 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE EMERGING MARKETS BOND "I" (USD) ACC 020712775 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE JAPANESE EQUITY "I" ACC 023081792 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE JAPANESE EQUITY "A" ACC 023081733 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE JAPANESE EQUITY "Q" (USD) ACC 189677731 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND "Q" (USD) ACC 169787620 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND "I" (USD) ACC 169787646 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE US HIGH YIELD BOND "Q" (USDHDG) ACC 169787697 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE US HIGH YIELD BOND "I" (USD) ACC 169787727 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
DYNAMIC GLOBAL BOND "QN" (CHFHDG) ACC 143908437 USD 1,000 USD 1,000 Bond N/A QN Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "QN" (EURHDG) ACC 186244940 USD 1,000 USD 1,000 Stock N/A QN Yes
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "QN" (EUR) ACC 183090526 USD 1,000 USD 1,000 Stock N/A QN Yes
T ROWE PRICE EUROPEAN EQUITY "Q" (EUR) ACC 098334629 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "Q" (USD) ACC 092996620 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US LARGE CAP VALUE EQUITY "IN" (EURHDG) ACC A 152991622 USD 2,500,000 USD 2,500,000 Stock N/A IN Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "Q1" (USD) ACC 173107510 USD 1,000 USD 1,000 Bond N/A Q1 Yes
T ROWE PRICE US AGGREGATE BOND FUND "Q2" (USD) ACC 173752555 USD 1,000 USD 1,000 Bond N/A Q2 Yes
T ROWE PRICE EMERGING MARKETS EQUITY "Q1" (EUR) ACC 189176732 USD 1,000 USD 1,000 Stock N/A Q1 Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "AN" (USDHGD) ACC 222380111 USD 1,000 USD 1,000 Stock N/A AN No
T ROWE PRICE EMERGING MARKETS EQUITY "Q2" (EUR) ACC 195683883 USD 1,000 USD 1,000 Stock N/A Q2 Yes
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "Q2" (EUR) ACC 195683905 USD 1,000 USD 1,000 Stock N/A Q2 Yes
T ROWE PRICE JAPANESE EQUITY "Q2" (EUR) ACC 195683921 USD 1,000 USD 1,000 Stock N/A Q2 Yes
T ROWE PRICE US EQUITY "Q2" (EUR) ACC 195683930 USD 1,000 USD 1,000 Stock N/A Q2 Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "QN-2" (EURHDG) ACC 195683956 USD 1,000 USD 1,000 Stock N/A QN Yes
T ROWE PRICE EMERGING MARKETS EQUITY "Q1" (USD) ACC 194108397 USD 1,000 USD 1,000 Stock N/A Q1 Yes
T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC 218741738 USD 1,000 USD 1,000 Stock N/A A No
T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "Q" (USD) ACC 218741754 USD 1,000 USD 1,000 Stock N/A Q Yes
T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS "A" (USD) ACC 218741789 USD 1,000 USD 1,000 Bond N/A A No
T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS "Q" (USD) ACC 218741819 USD 1,000 USD 1,000 Bond N/A Q Yes
T. ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY "A" (USD) ACC 218741827 USD 1,000 USD 1,000 Stock N/A A No
T. ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY "Q" (USD) ACC 218741843 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US EQUITY "I" (EUR) ACC 219948409 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE US BLUE CHIP EQUITY "Q1" (EUR) ACC 221202198 USD 1,000 USD 1,000 Stock N/A Q1 Yes
T ROWE PRICE US AGGREGATE BOND "QN" (GBPHDG) ACC 127804362 USD 1,000 USD 1,000 Bond N/A QN Yes
T ROWE PRICE GLOBAL VALUE EQUITY "Q" (USD) ACC 231480234 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL VALUE EQUITY "QD" (GBP) INC 229570234 USD 1,000 USD 0 Stock N/A QD Yes
T ROWE PRICE US AGGREGATE BOND FUND "AN" (EURHGD) ACC 224218273 USD 1,000 USD 1,000 Bond N/A AN No
T ROWE PRICE US EQUITY "Q1" (EUR) ACC 200832507 USD 1,000 USD 1,000 Stock N/A Q1 Yes
T ROWE PRICE GLOBAL ALLOCATION "QN" (EURHDG) ACC 194512694 USD 1,000 USD 1,000 Balanced N/A QN Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "QD" (USD) INC 173752598 USD 1,000 USD 1,000 Stock N/A QD Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "QD" (GBP) INC A 173752601 USD 1,000 USD 1,000 Stock N/A QD Yes
DYNAMIC CREDIT FUND "IN" (EURHDG) ACC 209818167 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "QD" (EUR) INC 230694745 USD 1,000 USD 1,000 Stock N/A QD Yes
T ROWE PRICE CHINA GROWTH LEADERS EQUITY "A" (USD) ACC A 224333994 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE CHINA GROWTH LEADERS EQUITY "Q" (USD) ACC A 224334010 USD 1,000 USD 1,000 Stock N/A Q Yes
T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "I" (USD) ACC 218741746 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "ID" (USD) INC 213307231 USD 2,500,000 USD 2,500,000 Stock N/A ID Yes
T ROWE PRICE US LARGE CAP VALUE EQUITY "Q" (GBP) ACC 102817222 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL SELECT EQUITY "A" (USD)ACC 224334028 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL SELECT EQUITY "Q" (USD)ACC 224334044 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "QH" (EURHDG) ACC 178582615 USD 1,000 USD 1,000 Stock N/A QH Yes
T ROWE PRICE JAPANESE EQUITY "QD" (GBP) INC 172136320 USD 1,000 USD 1,000 Stock N/A QD Yes
T. ROWE PRICE GLOBAL IMPACT EQUITY "A" (USD) ACC 237745787 USD 1,000 USD 1,000 Stock N/A A No
T. ROWE PRICE GLOBAL IMPACT EQUITY "Q" (USD) ACC 237745809 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US BLUE CHIP EQUITY "Q2" (USD) ACC 195210870 USD 1,000 USD 0 Stock N/A Q2 Yes
T ROWE PRICE US LARGE CAP VALUE EQUITY "Q1" (USD) ACC 182622567 USD 1,000 USD 0 Stock N/A Q1 Yes

Notes:

  1. Advisor minimums may be lower.