|
T. Rowe Price Funds SICAV - US Equity Fund Q GBP Fonds
|
23716041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
27.17
|
53.58
|
95.35
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q USD Fonds
|
34834433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.69
|
39.79
|
83.97
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q1 EUR Fonds
|
48400806
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.18
|
53.06
|
96.58
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR Acc Fonds
|
46677477
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.28
|
52.92
|
96.37
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn EUR Hedged Acc Fonds
|
42298506
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
21.57
|
30.39
|
66.89
|
743.43
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund A USD Fonds
|
41384118
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.04
|
4.24
|
15.45
|
60.33
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax USD Fonds
|
42298510
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.07
|
4.17
|
15.37
|
60.33
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
60.33
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund I USD Fonds
|
41384125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.70
|
6.37
|
19.30
|
60.33
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund I9 USD Fonds
|
58029189
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.18
|
0.00
|
-
|
67.44
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund In CHF 9 Fonds
|
58029190
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
6.70
|
-7.95
|
-
|
67.44
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund In EUR Fonds
|
56895400
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.09
|
-
|
-
|
60.33
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund Q USD Fonds
|
41384126
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.66
|
6.16
|
18.89
|
60.33
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund S EUR Fonds
|
114373598
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
14.97
|
17.83
|
-
|
60.33
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund A USD Fonds
|
121851976
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.42
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I USD Fonds
|
121851989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.65
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I9 USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Ign GBP Fonds
|
135844329
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In EUR Fonds
|
135844403
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In GBP 9 Fonds
|
135815977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
97.82
|
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