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Mutual Funds

T ROWE PRICE GLOBAL INV SERVICES LTD (LU)

Exchange Hours Website
07:15 - 19:00 Mon - Fri CET


Native to Exchange Simulated by IB
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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 I453286002 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
TROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED "IN10"(EURHDG) ACC I453286281 USD 2,500,000 USD 2,500,000 Mixed Assets N/A I10 Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (SEKHDG) ACC I453286338 USD 1,000 USD 1,000 Bond N/A AN No
T ROWE PRICE US AGGREGATE BOND "IN" (EURHDG) ACC I453286476 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE GLOBAL AGGREGATE BOND "I" ACC I453286659 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE GLOBAL EQUITY DIVIDEND "AX" (USD) INC I453286674 USD 1,000 USD 1,000 Stock N/A AX No
T ROWE PRICE EUROPEAN SELECT EQUITY FUND "A" (EUR) ACC I453286702 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE EUROPEAN SELECT EQUITY FUND "Q" (EUR) ACC I453286704 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US EQUITY "Q" (USD) ACC I453286757 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EUROPEAN HIGH YIELD BOND "I" (EUR) ACC I453286993 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE US AGGREGATE BOND FUND "Q" (USD) ACC I453287372 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 I453287403 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE ASIAN EX-JAPAN EQUITY "Q" (USD) ACC I453287406 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 N/A N/A Q Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "Q" (USD) ACC I453287413 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE US LARGE CAP GROWTH EQUITY "Q" (USD) ACC I453287418 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 I453287537 USD 1,000 USD 1,000 Stock N/A Q Yes
DYNAMIC CREDIT FUND "A" (USD) ACC I453287636 USD 1,000 USD 1,000 Bond N/A A No
DYNAMIC CREDIT FUND "Q" (USD) ACC I453287643 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE US BLUE CHIP EQUITY "Q" (USD) ACC I453287655 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL GOVERNMENT BOND "A" (USD) ACC I453287767 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL GOVERNMENT BOND "Q" (USD) ACC I453287768 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE JAPANESE EQUITY "QH" (USDHDG) ACC I453287773 USD 1,000 USD 1,000 Stock N/A QH Yes
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "Q" (USD) ACC I453287947 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "Q" (EUR) ACC I453288135 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US LARGE CAP VALUE "Q" (USD) ACC I453288136 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (EUR) ACC A I453288457 USD 1,000 USD 1,000 N/A N/A A Yes
T ROWE PRICE GLOBAL VALUE EQUITY "A" (EUR) ACC I453288460 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 I453288537 USD 1,000 USD 1,000 Stock N/A A No
T. ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND "Q" (USD) ACC A I453288917 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 N/A N/A Q Yes
T ROWE PRICE EURO CORPORATE BOND "Q" (EURHDG) ACC I453289110 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE EUROPEAN HIGH YIELD BOND "Q" (EUR) ACC I453289113 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE ASIAN EX-JAPAN EQUITY "Q" (GBP) ACC I453289116 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL HIGH INCOME BOND "AN" (EUR) ACC I453289185 USD 1,000 USD 1,000 Bond N/A AN No
DYNAMIC GLOBAL BOND "IN" (SEKHDG) ACC I453289353 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE EUROPEAN HIGH YIELD BOND "QH" (CHFHDG) ACC I453289569 USD 1,000 USD 1,000 Bond N/A QN Yes
T ROWE PRICE EUROPEAN HIGH YIELD BOND "AN" (CHFHDG) ACC I453289582 USD 1,000 USD 1,000 Bond N/A AN No
T. ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND "Q" (GBP) ACC I453289665 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE DYNAMIC GLOBAL BOND "QN" (EURHDG) ACC I453289774 USD 1,000 USD 1,000 Bond N/A QN Yes
T.ROWE PRICE FUNDS SICAV DYN GLB INVT GRADE BD "A" (USD) ACC I453289776 USD 1,000 USD 1,000 Bond N/A A No
DYNAMIC GLOBAL INVESTMENT GRADE BOND "I" (USD) ACC I453289781 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
DYNAMIC GLOBAL INVESTMENT GRADE BOND "Q" (EUR) ACC I453289786 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE EMERGING MARKETS EQUITY "Q" (GBP) ACC I453289872 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL GROWTH EQUITY "Q" (GBP) ACC I453289877 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE CONTINENTAL EUROPEAN EQUITY "Q" (GBP) ACC I453289887 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "Q" (EUR) ACC I453289891 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 I453290067 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 I453290282 USD 2,500,000 USD 2,500,000 Stock N/A IN Yes
T ROWE PRICE ASIAN OPPORTUNITIES EQUITY "I" (USD) ACC I453290310 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE ASIAN OPPORTUNITIES EQUITY "Q" (USD) ACC I453290313 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE ASIAN OPPORTUNITIES EQUITY "I" (GBP) ACC I453290316 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EURO CORPORATE BOND "IN" (USDHDG) ACC I453290322 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 I453290328 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 I453290337 USD 1,000 USD 1,000 N/A N/A ADN Yes
T ROWE PRICE EUROPEAN HIGH YIELD BOND "QN" (USDHDG) ACC I453290340 USD 1,000 USD 1,000 N/A N/A QN Yes
T ROWE PRICE FRONTIER MARKETS EQUITY "A" (USD) ACC I453290347 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE FRONTIER MARKETS EQUITY "I" (USD) ACC I453290350 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE FRONTIER MARKETS EQUITY "Q" (USD) ACC I453290352 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE JAPANESE EQUITY "I" (USD) ACC I453290388 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE DYNAMIC GLOBAL BOND "IH" (GBP) ACC I453290395 USD 2,500,000 USD 2,500,000 N/A N/A IH Yes
T ROWE PRICE FRONTIER MARKETS EQUITY "Q" (GBP) ACC I453290614 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL AGGREGATE BOND "Q" (EUR) ACC I453290617 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE GLOBAL AGGREGATE BOND "QB" (EURHDG) ACC I453290620 USD 1,000 USD 1,000 Bond N/A QB Yes
T ROWE PRICE EMERGING MARKETS BOND "Q" (EUR) ACC I453290627 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (EUR) INC I453290630 USD 1,000 USD 1,000 N/A N/A A Yes
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "Q" (EUR) ACC I453290633 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "A"(USD) ACC (USD) ACC I453290636 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "I" (USD) ACC I453290642 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "Q" (USD) ACC I453290647 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "Q" (EUR) ACC I453290648 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (USD) ACC I453290653 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL HIGH INCOME BOND "A" (EURHDG) INC I453290657 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL HIGH INCOME BOND "I" (USD) ACC I453290660 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE GLOBAL HIGH INCOME BOND "Q" (USD) ACC I453290667 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 N/A N/A QN Yes
T ROWE PRICE EMERGING LOCAL MARKETS BOND "I" ACC I453290772 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE DIVERSIFIED INCOME BOND "A" (USD) ACC I453290830 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE DIVERSIFIED INCOME BOND "I" (USD) ACC I453290832 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE DIVERSIFIED INCOME BOND "Q" (USD) ACC I453290837 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE JAPANESE EQUITY "Q" (EUR) ACC I453290953 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "IN" (EURHDG) ACC I453290956 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE GLOBAL GROWTH EQUITY "I" (GBP) ACC I453290962 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL GROWTH EQUITY "Q" (EUR) ACC I453290967 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC I453290968 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL INVESTMENT GRADE CORPORATE BOND "Q" (USD) ACC I453290973 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE DYNAMIC GLOBAL BOND "A" (USD) ACC I453290977 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE DYNAMIC GLOBAL BOND "AN" (EURHDG) ACC I453290980 USD 1,000 USD 1,000 Bond N/A AN No
T ROWE PRICE DYNAMIC GLOBAL BOND "I" (USD) ACC I453290987 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC I453290990 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE DYNAMIC GLOBAL BOND "Q" (USD) ACC I453290992 USD 1,000 USD 1,000 Bond N/A Q Yes
DYNAMIC GLOBAL BOND "QN" (GBPHDG) ACC I453290997 USD 1,000 USD 1,000 Bond N/A QN Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "Q" (USD) ACC I453291002 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 I453291010 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 I453291033 USD 1,000 USD 1,000 Stock N/A AN No
T ROWE PRICE EMERGING MARKETS BOND "IN" (EURHDG) ACC I453291057 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE ASIAN EX-JAPAN EQUITY "A" ACC I453291105 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE MIDDLE EAST & AFRICA EQUITY "A" ACC I453291108 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE MIDDLE EAST & AFRICA EQUITY "I" ACC I453291115 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "QD" (USD) INC I453291190 USD 1,000 USD 1,000 N/A N/A QD Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "IN" (EURHDG) ACC 104786863 USD 2,500,000 USD 2,500,000 N/A N/A IN Yes
T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED "A" (USD) ACC I453291645 USD 1,000 USD 1,000 Mixed Assets N/A A No
T ROWE PRICE JAPANESE EQUITY "QH" (EURHDG) ACC I453291987 USD 1,000 USD 1,000 Stock N/A QH Yes
TROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED "I" (USD) ACC I453291993 USD 2,500,000 USD 2,500,000 Mixed Assets N/A I Yes
TROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED "Q" (USD) ACC I453291996 USD 1,000 USD 1,000 Mixed Assets N/A Q Yes
T ROWE PRICE US BLUE CHIP EQUITY "I" (EUR) ACC I453292157 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" (EUR) ACC I453292162 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "QN" (EURHDG) ACC I453292302 USD 1,000 USD 1,000 Bond N/A QN Yes
T ROWE PRICE EMERGING MARKETS BOND "A" (EUR) AC C I453292386 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE EMERGING LOCAL MARKETS BOND "Q" (EUR) ACC I453292464 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE EMERGING MARKETS EQUITY "I" (EUR) ACC I453292508 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE ASIAN EX-JAPAN EQUITY "I" (EUR) ACC I453292512 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "I" (EUR) ACC I453292517 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "I" (USD) ACC I453292522 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "A" (USD) ACC I453292527 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (CHFHDG) ACC I453292603 USD 1,000 USD 1,000 Stock N/A AH No
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "AH" (EURHDG) ACC I453292606 USD 1,000 USD 1,000 Stock N/A AH No
T ROWE PRICE EUROPEAN EQUITY "A" ACC I453292729 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE JAPANESE EQUITY "A" (USD) ACC I453292732 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE JAPANESE EQUITY "Q" (USD) ACC A I453292737 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EMERGING MARKETS EQUITY "A" (EUR) ACC I453292803 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "Q" (USD) ACC I453292806 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL AGGREGATE BOND "A" (EUR) ACC I453292809 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE EMERGING LOCAL MARKETS BOND "I" (EUR) ACC I453293087 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE JAPANESE EQUITY "AH" (EURHDG) ACC I453293112 USD 1,000 USD 1,000 Stock N/A AH No
T ROWE PRICE GLOBAL REAL ESTATE SECURITIES "Q" (USD) ACC I453293120 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US BLUE CHIP EQUITY "A" (EUR) ACC I453293147 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EUR) ACC I453293154 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE US EQUITY "A" (EUR) ACC I453293159 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "Q" (EUR) ACC I453293160 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EMERGING MARKETS BOND "IN" (GBPHDG) ACC I453293307 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE EMERGING MARKETS BOND "A" (USD) ACC I453293577 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE CONTINENTAL EUROPEAN EQUITY "I" (EUR) ACC I453293580 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE ASIAN EX-JAPAN EQUITY "I" ACC I453293586 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "I" ACC I453293591 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EUROPEAN EQUITY "I" ACC I453293592 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EMERGING LOCAL MARKETS BOND "A" (EUR) ACC I453293799 USD 1,000 USD 1,000 Bond N/A A No
MULTI-ASSET GLOBAL INCOME "A" (USD) ACC I453293946 USD 1,000 USD 1,000 Mixed Assets N/A A No
MULTI-ASSET GLOBAL INCOME "Q" (USD) ACC I453293951 USD 1,000 USD 1,000 Mixed Assets 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 I453293979 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "I" (USD) ACC I453293982 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE DIVERSIFIED INCOME BOND "QX" (USD) INC I453293992 USD 1,000 USD 1,000 N/A N/A QX Yes
T ROWE PRICE GLOBAL HIGH INCOME BOND "QX" (USD) INC I453293997 USD 1,000 USD 1,000 Bond N/A QX Yes
DYNAMIC GLOBAL BOND "QN" (EURHDG) ACC I453294117 USD 1,000 USD 1,000 Bond N/A QN 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 I453294127 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
DYNAMIC GLOBAL INVESTMENT GRADE BOND "IN" (EURHDG) ACC I453294167 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE GLOBAL NATURAL RESOURCES EQUITY "A" ACC I453294202 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE DIVERSIFIED INCOME BOND "IB" (EURHDG)ACC I453294313 USD 2,500,000 USD 2,500,000 Bond N/A IB Yes
T ROWE PRICE EUROPEAN STRUCTURED RESEARCH EQUITY "I" (EUR) ACC 020712899 USD 2,500,000 USD 2,500,000 N/A N/A I Yes
T ROWE PRICE US EQUITY "A" (USD) ACC I453294328 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE US EQUITY "I" (USD) ACC I453294333 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "I" (USD) ACC I453294339 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE EUROPEAN HIGH YIELD BOND "A" (EUR) ACC I453294342 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE EMERGING MARKETS CORPORATE BOND "A" (USD) ACC I453294345 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL VALUE EQUITY "A" (USD) ACC I453294348 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL VALUE EQUITY "I" (USD) ACC I453294354 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE US LARGE CAP GROWTH EQUITY "Q" (GBP) ACC I453294359 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "Q" (GBP) ACC I453294360 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US BLUE CHIP EQUITY "Q" (GBP) ACC I453294365 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "Q" (GBP) ACC I453294369 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE ASIA CREDIT BOND "A" (USD) ACC I453294419 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL EQUITY DIVIDEND "A" (USD) ACC I453294422 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE US HIGH YIELD BOND "A" (USD) ACC I453294425 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND "A" (USD) ACC I453294428 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "QD" (GBP) INC I453294447 USD 1,000 USD 1,000 Stock N/A QD Yes
T ROWE PRICE US AGGREGATE BOND "A" ACC I453294585 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE US AGGREGATE BOND "I" ACC I453294588 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE LATIN AMERICAN EQUITY "A" ACC 034706565 USD 1,000 USD 1,000 N/A N/A A Yes
T ROWE PRICE GLOBAL GROWTH EQUITY "A" ACC I453294602 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL GROWTH EQUITY "I" ACC I453294607 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL REAL ESTATE SECURITIES EQUITY "A" (USD) ACC I453294609 USD 1,000 USD 1,000 Stock N/A A No
TROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED"AN" (EURHDG) ACC I453294619 USD 1,000 USD 1,000 Mixed Assets N/A AN No
T ROWE PRICE GLOBAL EQUITY DIVIDEND "Q" (USD) ACC I453294631 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL EQUITY DIVIDEND "I" (USD) ACC I453294632 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE GLOBAL REAL ESTATE SECURITIES EQUITY "I" (USD) ACC I453294697 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "A" (EUR) ACC I453294700 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "I" (EUR) ACC I453294706 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE JAPANESE EQUITY "Q" (GBP) INC I453294712 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE ASIA CREDIT BOND "Q" (USD) ACC I453294739 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE ASIA CREDIT BOND "I" (USD) ACC I453294742 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE JAPANESE EQUITY "A" (JPY) ACC I453294874 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL AGGREGATE BOND "Q" (USD) ACC I453294903 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE GLOBAL GROWTH EQUITY "Q" (USD) ACC I453294951 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "Q" (USD) ACC I453294952 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 EMERGING MARKETS BOND "AD" (EUR) INC I453295092 USD 1,000 USD 1,000 Bond N/A AD No
T ROWE PRICE JAPANESE EQUITY "AH" (USDHDG) ACC A I453295122 USD 1,000 USD 1,000 Stock N/A AH No
T ROWE PRICE GLOBAL HIGH YIELD BOND "A" ACC I453295253 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE GLOBAL HIGH YIELD BOND "I" ACC I453295258 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (EURHDG) ACC I453295263 USD 1,000 USD 1,000 Bond N/A AN No
T ROWE PRICE GLOBAL HIGH YIELD BOND "AN" (NOKHDG) ACC I453295267 USD 1,000 USD 1,000 Bond N/A AN No
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" ACC I453295270 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 N/A N/A I Yes
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "A" (EURHDG) ACC I453295276 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE US BLUE CHIP EQUITY "AN" (EURHDG) ACC I453295316 USD 1,000 USD 1,000 Stock N/A AN No
T ROWE PRICE US LARGE CAP GROWTH EQUITY "A" (EUR) ACC I453295323 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE FRONTIER MARKETS EQUITY "I" (EUR) ACC I453295330 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE US EQUITY "IN" (EURHDG) ACC I453295347 USD 2,500,000 USD 2,500,000 Stock N/A IN Yes
T ROWE PRICE SCIENCE AND TECHNOLOGY EQUITY "A" (USD) ACC I453295397 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL ALLOCATION "I" (USD) ACC I453295493 USD 2,500,000 USD 2,500,000 Mixed Assets N/A I Yes
T ROWE PRICE GLOBAL ALLOCATION "A" (USD) ACC I453295498 USD 1,000 USD 1,000 Mixed Assets N/A A No
T ROWE PRICE GLOBAL ALLOCATION "Q" (USD) ACC I453295503 USD 1,000 USD 1,000 Mixed Assets N/A Q Yes
T ROWE PRICE US LARGE CAP VALUE EQ "I" ACC I453295518 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE US LARGE CAP VALUE EQ "A" ACC I453295522 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL AGGREGATE BOND "A" ACC I453295527 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE US BLUE CHIP EQUITY "I" ACC I453295528 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE US BLUE CHIP EQUITY "A" ACC I453295533 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE US LARGE CAP GROWTH EQUITY "I" ACC I453295539 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE SCIENCE AND TECHNOLOGY EQUITY "Q" (USD) ACC I453295553 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE JAPANESE EQUITY "IH" (EURHDG) ACC I453295637 USD 2,500,000 USD 2,500,000 Stock N/A IH Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "Q" (EURHDG) ACC I453295642 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE US EQUITY "QN" (EURHDG) ACC I453295672 USD 1,000 USD 1,000 Stock N/A QN Yes
T ROWE PRICE EMERGING MARKETS EQUITY "I" (USD) ACCSD) ACC I453295690 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EMERGING MARKETS EQUITY "A" (USD) ACC I453295695 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE EURO CORPORATE BOND "I" ACC I453295697 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE JAPANESE EQUITY "I" (JPY) ACC I453295787 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE EURO CORPORATE BOND "A" ACC I453295797 USD 1,000 USD 1,000 Bond N/A A No
T ROWE PRICE EMERGING MARKETS BOND "I" (USD) ACC I453295802 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE JAPANESE EQUITY "I" ACC I453295807 USD 2,500,000 USD 2,500,000 Stock N/A I Yes
T ROWE PRICE JAPANESE EQUITY "A" ACC I453295810 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE JAPANESE EQUITY "Q" (USD) ACC I453295850 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND "Q" (USD) ACC I453295857 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE RESPONSIBLE US INVESTMENT GRADE CORPORATE BOND "I" (USD) ACC I453295860 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
T ROWE PRICE US HIGH YIELD BOND "Q" (USDHDG) ACC I453295867 USD 1,000 USD 1,000 Bond N/A Q Yes
T ROWE PRICE US HIGH YIELD BOND "I" (USD) ACC I453295870 USD 2,500,000 USD 2,500,000 Bond N/A I Yes
DYNAMIC GLOBAL BOND "QN" (CHFHDG) ACC I453296007 USD 1,000 USD 1,000 Bond N/A QN Yes
GLOBAL INVESTMENT GRADE CORPORATE BOND "QD" (USD) IMC I453296025 USD 1,000 USD 1,000 N/A N/A QD Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "QN" (EURHDG) ACC 186244940 USD 1,000 USD 1,000 N/A N/A QN Yes
T ROWE PRICE EMERGING MARKETS DISCOVERY EQUITY "QDN" (GBP) INC I453296117 USD 1,000 USD 1,000 N/A N/A QDN Yes
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "QN" (EUR) ACC I453296175 USD 1,000 USD 1,000 Stock N/A QN Yes
T ROWE PRICE EUROPEAN EQUITY "Q" (EUR) ACC I453296402 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 N/A N/A Q Yes
T ROWE PRICE US LARGE CAP VALUE EQUITY "IN" (EURHDG) ACC A I453296447 USD 2,500,000 USD 2,500,000 N/A N/A IN Yes
T ROWE PRICE GLOBAL HIGH YIELD BOND "Q1" (USD) ACC I459434795 USD 1,000 USD 1,000 Bond N/A Q1 Yes
T ROWE PRICE US LARGE CAP VALUE EQUITY "Q1" (USD) ACC I459434844 USD 1,000 USD 1,000 Stock N/A Q1 Yes
T ROWE PRICE US AGGREGATE BOND FUND "Q2" (USD) ACC I459434858 USD 1,000 USD 1,000 Bond N/A Q2 Yes
T ROWE PRICE EMERGING MARKETS EQUITY "Q1" (EUR) ACC I459435004 USD 1,000 USD 1,000 Stock N/A Q1 Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "AN" (USD) ACC I459435480 USD 1,000 USD 1,000 Stock N/A AN No
T ROWE PRICE EMERGING MARKETS EQUITY "Q2" (EUR) ACC I459435876 USD 1,000 USD 1,000 Stock N/A Q2 Yes
T ROWE PRICE GLOBAL AGGREGATE BOND "Q2" (EUR) ACC A I459435883 USD 1,000 USD 1,000 Bond N/A Q2 Yes
T ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY "Q2" (EUR) ACC I459435886 USD 1,000 USD 1,000 Stock N/A Q2 Yes
T ROWE PRICE GLOBAL GROWTH EQUITY "Q2" (EUR) ACC I459435888 USD 1,000 USD 1,000 Stock N/A Q2 Yes
T ROWE PRICE JAPANESE EQUITY "Q2" (EUR) ACC I459435919 USD 1,000 USD 1,000 Stock N/A Q2 Yes
T ROWE PRICE US EQUITY "Q2" (EUR) ACC I459435921 USD 1,000 USD 1,000 Stock N/A Q2 Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "Q2" (USD) ACC I459435924 USD 1,000 USD 1,000 Stock N/A Q2 Yes
T ROWE PRICE US SMALLER COMPANIES EQUITY "QN-2" (EURHDG) ACC I459435994 USD 1,000 USD 1,000 Stock N/A QN Yes
T ROWE PRICE US BLUE CHIP EQUITY "Q2" (USD) ACC I459436009 USD 1,000 USD 1,000 Stock N/A Q2 Yes
T ROWE PRICE EMERGING MARKETS EQUITY "Q1" (USD) ACC I459436078 USD 1,000 USD 1,000 N/A N/A Q1 Yes
T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "A" (USD) ACC I463339038 USD 1,000 USD 1,000 Stock N/A A No
T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "Q" (USD) ACC I463339042 USD 1,000 USD 1,000 Stock N/A Q Yes
T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS "A" (USD) ACC I463339047 USD 1,000 USD 1,000 Bond N/A A No
T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS "Q" (USD) ACC I463339065 USD 1,000 USD 1,000 Bond N/A Q Yes
T. ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY "A" (USD) ACC I463339068 USD 1,000 USD 1,000 Stock N/A A No
T. ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY "Q" (USD) ACC I463339073 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 N/A N/A I Yes
T ROWE PRICE US BLUE CHIP EQUITY "Q1" (EUR) ACC I493416036 USD 1,000 USD 1,000 Stock N/A Q1 Yes
T ROWE PRICE US LARGE CAP VALUE EQUITY "QN1" (EUR) ACC I493416043 USD 1,000 USD 1,000 Stock N/A QN1 Yes
T ROWE PRICE US AGGREGATE BOND "QN" (GBPHDG) ACC I493416651 USD 1,000 USD 1,000 Bond N/A QN Yes
T ROWE PRICE GLOBAL VALUE EQUITY "Q" (USD) ACC I493416666 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL VALUE EQUITY "QD" (GBP) INC I493416767 USD 1,000 USD 0 Stock N/A QD Yes
T ROWE PRICE US AGGREGATE BOND FUND "AN" (EUR) ACC I493416947 USD 1,000 USD 1,000 Bond N/A AN No
T ROWE PRICE GLOBAL AGGREGATE BOND "AB" (EURHDG) ACC I493417508 USD 1,000 USD 1,000 Bond N/A AB No
T ROWE PRICE EUROPEAN EQUITY "Q1" (EUR) ACC I493418279 USD 1,000 USD 1,000 N/A N/A Q1 Yes
T ROWE PRICE US EQUITY "Q1" (EUR) ACC I493418280 USD 1,000 USD 1,000 Stock N/A Q1 Yes
T ROWE PRICE GLOBAL ALLOCATION "QN" (EURHDG) ACC I493418465 USD 1,000 USD 1,000 Mixed Assets N/A QN Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "QD" (USD) INC I514478230 USD 1,000 USD 1,000 Stock N/A QD Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "QD" (GBP) INC A I514478233 USD 1,000 USD 1,000 Stock N/A QD Yes
DYNAMIC CREDIT FUND "IN" (EURHDG) ACC I514481518 USD 2,500,000 USD 2,500,000 Bond N/A IN Yes
T ROWE PRICE EUROPEAN SMALLER COMPANIES EQUITY "QD" (EUR) INC I542131131 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 N/A N/A A No
T ROWE PRICE CHINA GROWTH LEADERS EQUITY "Q" (USD) ACC A 224334010 USD 1,000 USD 1,000 N/A N/A Q Yes
T. ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY "I" (USD) ACC I542132185 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 N/A N/A ID Yes
T ROWE PRICE US LARGE CAP VALUE EQUITY "Q" (GBP) ACC I542134400 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL SELECT EQUITY "A" (USD)ACC I542134789 USD 1,000 USD 1,000 Stock N/A A No
T ROWE PRICE GLOBAL SELECT EQUITY "Q" (USD)ACC I542134794 USD 1,000 USD 1,000 Stock N/A Q Yes
T ROWE PRICE GLOBAL TECHNOLOGY EQUITY "QH" (EURHDG) ACC I542136205 USD 1,000 USD 1,000 Stock N/A QH Yes
T ROWE PRICE JAPANESE EQUITY "QD" (GBP) INC I542136920 USD 1,000 USD 1,000 Stock N/A QD Yes
T ROWE PRICE EUROPEAN EQUITY "A" (USD) ACC I542137530 USD 1,000 USD 1,000 Stock N/A A No
T. ROWE PRICE GLOBAL IMPACT EQUITY "A" (USD) ACC I542139024 USD 1,000 USD 1,000 Stock N/A A No
T. ROWE PRICE GLOBAL IMPACT EQUITY "Q" (USD) ACC I542139029 USD 1,000 USD 1,000 Stock N/A Q Yes

Notes:

  1. Advisor minimums may be lower.