|
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
|
6.50
|
-
|
-
|
2864.9
|
|
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
|
10.72
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I10 USD Fonds
|
141167870
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I9 Fonds
|
129156046
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.05
|
-
|
-
|
2864.9
|
|
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
|
10.69
|
-
|
-
|
2864.9
|
|
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
|
10.85
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Qd10 Fonds
|
135073545
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.99
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund S (USD) Fonds
|
146046651
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY Fonds
|
142195756
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
22.13
|
|
T. Rowe Price Funds SICAV Dynamic Global Sn (GBP) Bond Fund Fonds
|
57280350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.60
|
0.72
|
-
|
|
|
T. Rowe Price Funds SICAV Global High Income Bond Fund In (NOK) Fonds
|
138986391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV Global High Income Bond Fund In (SGD) 10 Fonds
|
56383761
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
6.61
|
33.85
|
-
|
|
|
T. Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In (EUR) Fonds
|
56932187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.50
|
20.07
|
-
|
|
|
T. Rowe Price Funds SICAV US Blue Chip Equity Fund B (EUR) Fonds
|
137821182
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
823.56
|
|
T. Rowe Price Funds SICAV US High Yield Bond Fund In (EUR) Fonds
|
56895400
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.88
|
21.96
|
-
|
8.5
|
|
T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) Fonds
|
56932189
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.96
|
54.12
|
-
|
2613.62
|
|
T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap Fonds
|
29030202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.98
|
26.20
|
15.21
|
2.21
|
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