|
T. Rowe Price Funds SICAV - European Equity Fund I Fonds
|
3253501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.11
|
28.37
|
28.06
|
14.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund Igq (GBP) 10 Fonds
|
130984042
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.18
|
-
|
-
|
14.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund Q Fonds
|
22641425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.01
|
28.12
|
27.63
|
14.68
|
|
T. Rowe Price Funds SICAV - European Equity Fund S (USD) 10 Fonds
|
146087792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
14.68
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - A Fonds
|
13937713
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.80
|
19.79
|
6.50
|
66.48
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - B Fonds
|
137818287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.31
|
-
|
-
|
66.48
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - Bdm Fonds
|
137818298
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.33
|
-
|
-
|
66.48
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - I Fonds
|
13937714
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.50
|
22.23
|
10.19
|
66.48
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm Fonds
|
26371364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.68
|
19.78
|
6.49
|
66.48
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adn USD Fonds
|
26369897
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.94
|
14.32
|
32.85
|
75.06
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq Fonds
|
34426288
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.49
|
22.24
|
10.10
|
66.48
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Q Fonds
|
23718425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.44
|
21.97
|
9.82
|
66.48
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Qn USD Fonds
|
30376073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.42
|
16.23
|
36.37
|
75.06
|
|
T. Rowe Price Funds SICAV - European Select Equity Fund - A Fonds
|
49934445
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.96
|
15.92
|
11.58
|
9.23
|
|
T. Rowe Price Funds SICAV - European Select Equity Fund - I Fonds
|
49934490
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.99
|
19.18
|
16.90
|
9.23
|
|
T. Rowe Price Funds SICAV - European Select Equity Fund - Q Fonds
|
49934496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.89
|
18.86
|
16.49
|
9.23
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - A Fonds
|
4854515
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.45
|
19.30
|
-14.71
|
15.33
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - E (GBP) Fonds
|
140533818
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.56
|
-
|
-
|
15.33
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund - I Fonds
|
4854532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.42
|
22.65
|
-10.81
|
15.33
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q (GBP) Fonds
|
23626803
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.17
|
21.12
|
-11.88
|
15.33
|
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