|
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap (USD) Fonds
|
35820522
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.88
|
47.91
|
46.68
|
72.41
|
|
T. Rowe Price Funds SICAV - European Equity Fund Igq (GBP) 10 Fonds
|
130984042
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.50
|
-
|
-
|
72.41
|
|
T. Rowe Price Funds SICAV - European Equity Fund Q Fonds
|
22641425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.36
|
28.74
|
47.45
|
72.41
|
|
T. Rowe Price Funds SICAV - European Equity Fund S (USD) 10 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
72.41
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - A Fonds
|
13937713
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.83
|
21.13
|
13.99
|
73.88
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - B Fonds
|
137818287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
73.88
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - Bdm Fonds
|
137818298
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
73.88
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - I Fonds
|
13937714
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.54
|
23.59
|
17.84
|
73.88
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm Fonds
|
26371364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.71
|
21.13
|
13.89
|
73.88
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adn USD Fonds
|
26369897
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.94
|
14.32
|
32.85
|
75.06
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax Fonds
|
38066813
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.88
|
21.20
|
13.97
|
73.88
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq Fonds
|
34426288
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.52
|
23.71
|
17.89
|
73.88
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Q Fonds
|
23718425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.43
|
23.26
|
17.43
|
73.88
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Qn USD Fonds
|
30376073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.42
|
16.23
|
36.37
|
75.06
|
|
T. Rowe Price Funds SICAV - European Select Equity Fund - A Fonds
|
49934445
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.38
|
17.24
|
31.10
|
8.88
|
|
T. Rowe Price Funds SICAV - European Select Equity Fund - I Fonds
|
49934490
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.28
|
20.42
|
37.21
|
8.88
|
|
T. Rowe Price Funds SICAV - European Select Equity Fund - Q Fonds
|
49934496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.23
|
20.23
|
36.78
|
8.88
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - A Fonds
|
4854515
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.02
|
7.73
|
12.86
|
43.26
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - E (GBP) Fonds
|
140533818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
43.26
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - I Fonds
|
4854532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.92
|
10.74
|
17.82
|
43.26
|
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