Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial 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: