|
T. Rowe Price Funds SICAV - US Equity Fund A Fonds
|
10303033
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.26
|
61.75
|
78.27
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR) Fonds
|
146429816
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund B (EUR) Fonds
|
140533172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund B USD Fonds
|
141574793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund C (EUR) Fonds
|
46677477
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.67
|
47.60
|
89.28
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund I (EUR) Fonds
|
55821397
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.72
|
47.02
|
88.45
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund I Fonds
|
10303036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.23
|
66.35
|
86.75
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund In (EUR) Fonds
|
30376069
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.03
|
55.97
|
69.02
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q (EUR) 1 Fonds
|
48400806
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.58
|
47.82
|
89.75
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q (GBP) Fonds
|
23716041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.62
|
47.66
|
86.35
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q Fonds
|
34834433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.21
|
66.00
|
86.23
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR) Fonds
|
42298506
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.89
|
55.51
|
68.31
|
788.2
|
|
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
|
1.70
|
-
|
-
|
167.84
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (EUR) 9 Fonds
|
146368529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
167.84
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (EUR) Fonds
|
135844403
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.81
|
-
|
-
|
167.84
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) 9 Fonds
|
135815977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.64
|
-
|
-
|
167.84
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) Fonds
|
135816032
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.18
|
-
|
-
|
167.84
|
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