|
PrivilEdge - T. Rowe Price US Equities EUR MA Fonds
|
121116243
|
T. Rowe Price Associates, Inc.
|
EUR
|
-2.58
|
28.26
|
-
|
21.3
|
|
PrivilEdge - T. Rowe Price US Equities EUR UA Fonds
|
|
T. Rowe Price Associates, Inc.
|
EUR
|
-
|
-
|
-
|
21.3
|
|
PrivilEdge - T. Rowe Price US Equities GBP UD Fonds
|
|
T. Rowe Price Associates, Inc.
|
GBP
|
-
|
-
|
-
|
21.3
|
|
PrivilEdge - T. Rowe Price US Equities MX1A USD UH Cap Fonds
|
|
T. Rowe Price Associates, Inc.
|
USD
|
9.63
|
-
|
-
|
21.3
|
|
PrivilEdge - T. Rowe Price US Equities MX1D USD UH Dis Fonds
|
|
T. Rowe Price Associates, Inc.
|
USD
|
9.63
|
-
|
-
|
21.3
|
|
PrivilEdge - T. Rowe Price US Equities Syst Hdg CHF MA Fonds
|
120299315
|
T. Rowe Price Associates, Inc.
|
CHF
|
4.60
|
23.91
|
-
|
21.3
|
|
PrivilEdge - T. Rowe Price US Equities Syst Hdg EUR MA Fonds
|
120218416
|
T. Rowe Price Associates, Inc.
|
EUR
|
15.14
|
-
|
-
|
21.53
|
|
PrivilEdge - T. Rowe Price US Equities Syst Hdg EUR MD Fonds
|
120218409
|
T. Rowe Price Associates, Inc.
|
EUR
|
25.75
|
-
|
-
|
21.53
|
|
PrivilEdge - T. Rowe Price US Equities Syst Hdg EUR PA Fonds
|
120219161
|
T. Rowe Price Associates, Inc.
|
EUR
|
20.88
|
-
|
-
|
21.53
|
|
PrivilEdge - T. Rowe Price US Equities Syst Hdg EUR UA Fonds
|
|
T. Rowe Price Associates, Inc.
|
EUR
|
-
|
-
|
-
|
21.53
|
|
PrivilEdge - T. Rowe Price US Equities USD IA Fonds
|
120303958
|
T. Rowe Price Associates, Inc.
|
USD
|
9.63
|
42.04
|
-
|
21.3
|
|
PrivilEdge - T. Rowe Price US Equities USD MA Fonds
|
120303971
|
T. Rowe Price Associates, Inc.
|
USD
|
9.41
|
41.19
|
-
|
21.3
|
|
PrivilEdge - T. Rowe Price US Equities USD MD Fonds
|
120303972
|
T. Rowe Price Associates, Inc.
|
USD
|
9.41
|
41.19
|
-
|
21.3
|
|
PrivilEdge - T. Rowe Price US Equities USD NA Fonds
|
120303980
|
T. Rowe Price Associates, Inc.
|
USD
|
-10.76
|
-
|
-
|
21.53
|
|
PrivilEdge - T. Rowe Price US Equities USD ND Fonds
|
120303981
|
T. Rowe Price Associates, Inc.
|
USD
|
0.44
|
-
|
-
|
21.53
|
|
PrivilEdge - T. Rowe Price US Equities USD PA Fonds
|
120303982
|
T. Rowe Price Associates, Inc.
|
USD
|
21.77
|
-
|
-
|
21.53
|
|
PrivilEdge - T. Rowe Price US Equities USD UA Fonds
|
|
T. Rowe Price Associates, Inc.
|
USD
|
14.66
|
-
|
-
|
21.3
|