|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I (EUR) 9 Fonds
|
125444064
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.70
|
-
|
-
|
1106.79
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I Fonds
|
1274304
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.63
|
15.11
|
0.82
|
1106.79
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I1 Fonds
|
127405171
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.65
|
-
|
-
|
1106.79
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - I2 Fonds
|
117503836
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.67
|
15.19
|
-
|
1106.79
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund - In (USD) Fonds
|
20301029
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.11
|
22.64
|
10.47
|
1106.79
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund C USD Fonds
|
144203899
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1106.79
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Cdqn (CHF) 9 Fonds
|
147810095
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
1106.79
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund I9 Fonds
|
34875518
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.66
|
15.00
|
1.05
|
1106.79
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Q Fonds
|
23717695
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.52
|
14.73
|
0.48
|
1106.79
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Qdq9 Fonds
|
42175455
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.64
|
14.78
|
0.64
|
1106.79
|
|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR Fonds
|
4363840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.63
|
9.54
|
8.53
|
1106.79
|
|
T. Rowe Price Funds SICAV - European Equity Fund A Fonds
|
3097766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.57
|
22.05
|
34.22
|
17.66
|
|
T. Rowe Price Funds SICAV - European Equity Fund Adq Fonds
|
3253495
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.56
|
22.08
|
34.21
|
17.66
|
|
T. Rowe Price Funds SICAV - European Equity Fund E GBP Fonds
|
141575368
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
17.66
|
|
T. Rowe Price Funds SICAV - European Equity Fund I Fonds
|
3253501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.53
|
25.47
|
40.55
|
17.66
|
|
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap (USD) Fonds
|
35820522
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.08
|
38.44
|
36.16
|
17.66
|
|
T. Rowe Price Funds SICAV - European Equity Fund Igq (GBP) 10 Fonds
|
130984042
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.68
|
-
|
-
|
17.66
|
|
T. Rowe Price Funds SICAV - European Equity Fund Q Fonds
|
22641425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.48
|
25.26
|
40.08
|
17.66
|
|
T. Rowe Price Funds SICAV - European Equity Fund S (USD) 10 Fonds
|
146087792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
17.66
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - A Fonds
|
13937713
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.51
|
22.39
|
8.19
|
67.33
|
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