|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP) Fonds
|
23626799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
20.16
|
90.98
|
87.34
|
2230.42
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q Fonds
|
20482199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.03
|
129.83
|
90.96
|
2230.42
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund S (USD) Fonds
|
4364708
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2230.42
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR) Fonds
|
134060606
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-4.66
|
-
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A Fonds
|
1274363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.84
|
37.04
|
64.59
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP) Fonds
|
140533277
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E Fonds
|
138914291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (EUR) Fonds
|
126273473
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.79
|
-
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1 Fonds
|
136934041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.29
|
-
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) Fonds
|
26537336
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.07
|
16.88
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I Fonds
|
1274365
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.74
|
40.76
|
72.22
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 Fonds
|
126108437
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.97
|
-
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 Fonds
|
136930316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.81
|
-
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 Fonds
|
136930375
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.52
|
-
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 Fonds
|
130985279
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.27
|
-
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1 Fonds
|
126072263
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.08
|
-
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 1 Fonds
|
136757922
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.29
|
-
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9 Fonds
|
116566571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.41
|
17.79
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) Fonds
|
23626807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.13
|
16.67
|
68.16
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q Fonds
|
20613211
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.73
|
40.41
|
71.29
|
666.19
|
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