|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S USD Fonds
|
4364721
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.60
|
21.34
|
67.67
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Structured Research ECuity Fund C GBP Fonds
|
131038889
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
29.08
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A EUR Fonds
|
136757982
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An EUR Fonds
|
136758354
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C USD Fonds
|
129156053
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.35
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E GBP Fonds
|
131038887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
29.27
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E USD Fonds
|
129156529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.45
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ed EUR Fonds
|
136758381
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I EUR 9 Fonds
|
134035622
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I GBP 9 Fonds
|
131104250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
29.37
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I9 USD Fonds
|
129156046
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.64
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ids GBP 9 Fonds
|
133691369
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund In EUR 9 Fonds
|
134032387
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Qd10 USD Fonds
|
135073545
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV Dynamic Credit Fund A Fonds
|
51741158
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.87
|
12.68
|
19.10
|
23.11
|
|
T. Rowe Price Funds SICAV Dynamic Credit Fund I Fonds
|
51741163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.46
|
14.78
|
22.70
|
23.11
|
|
T. Rowe Price Funds SICAV Dynamic Credit Fund Q Fonds
|
51741169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.39
|
14.51
|
22.30
|
23.11
|
|
T. Rowe Price Funds SICAV European Select Equity Fund A Fonds
|
49934445
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.20
|
9.10
|
31.34
|
8.71
|
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