|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q USD Fonds
|
31708577
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.68
|
-7.37
|
-2.61
|
211.73
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Qn GBP Fonds
|
29500996
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.26
|
-8.97
|
-5.65
|
211.73
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A USD Fonds
|
121873172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
32.61
|
-
|
-
|
34.27
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I USD Fonds
|
121873173
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.72
|
-
|
-
|
34.27
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I9 USD Fonds
|
122237157
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
34.15
|
-
|
-
|
34.27
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q USD Fonds
|
121873178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
33.67
|
-
|
-
|
34.27
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q9 USD Fonds
|
136758008
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
34.27
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR Fonds
|
33144291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
44.49
|
27.72
|
107.61
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD Fonds
|
1274286
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
38.01
|
18.28
|
95.92
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 USD Fonds
|
33843114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.48
|
22.07
|
106.37
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq USD Fonds
|
1274289
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.96
|
17.79
|
94.87
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR Fonds
|
40558647
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
35.77
|
9.36
|
76.07
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR Fonds
|
31976416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
45.77
|
31.19
|
117.14
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD Fonds
|
1274291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.29
|
21.55
|
104.97
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 USD Fonds
|
127727706
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.44
|
-
|
-
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR 1 Fonds
|
56407453
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
45.87
|
31.47
|
-
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR Fonds
|
26301820
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
45.74
|
31.20
|
117.10
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP Fonds
|
23626805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
39.27
|
29.44
|
109.30
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD Fonds
|
20573599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.18
|
21.30
|
104.41
|
680.65
|
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