|
T. Rowe Price Funds SICAV - US Equity Fund B (EUR) Fonds
|
140533172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
767.03
|
|
T. Rowe Price Funds SICAV - US Equity Fund B USD Fonds
|
141574793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
767.03
|
|
T. Rowe Price Funds SICAV - US Equity Fund C (EUR) Fonds
|
46677477
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.14
|
51.84
|
94.06
|
767.03
|
|
T. Rowe Price Funds SICAV - US Equity Fund I (EUR) Fonds
|
55821397
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.05
|
51.03
|
-
|
767.03
|
|
T. Rowe Price Funds SICAV - US Equity Fund I Fonds
|
10303036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.10
|
80.98
|
89.86
|
767.03
|
|
T. Rowe Price Funds SICAV - US Equity Fund Ih (EUR) Fonds
|
30376069
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.95
|
69.51
|
71.89
|
767.03
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q (EUR) 1 Fonds
|
48400806
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.20
|
51.91
|
94.33
|
767.03
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q (GBP) Fonds
|
23716041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
9.36
|
50.03
|
85.65
|
767.03
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q Fonds
|
34834433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.05
|
80.65
|
89.30
|
767.03
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR) Fonds
|
42298506
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.77
|
69.00
|
71.10
|
767.03
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund E (GBP) Fonds
|
140533131
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.5
|
|
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 Impact Equity Fund A Fonds
|
121851976
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.58
|
-
|
-
|
157.51
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (EUR) 9 Fonds
|
146368529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
157.51
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (EUR) Fonds
|
135844403
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.67
|
-
|
-
|
157.51
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) 9 Fonds
|
135815977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.37
|
-
|
-
|
157.51
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) Fonds
|
135816032
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.01
|
-
|
-
|
157.51
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I Fonds
|
121851989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.59
|
-
|
-
|
157.51
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I9 Fonds
|
140533072
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
157.51
|
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