|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q2 USD Fonds
|
46715782
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.37
|
21.43
|
105.00
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq USD Fonds
|
30319586
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
39.15
|
21.30
|
104.19
|
680.65
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qn EUR 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
680.65
|
|
T. Rowe Price Funds SICAV - US Equity Fund A EUR Fonds
|
33144347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
35.93
|
39.77
|
97.76
|
662.95
|
|
T. Rowe Price Funds SICAV - US Equity Fund A USD Fonds
|
10303033
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.79
|
29.24
|
86.09
|
662.95
|
|
T. Rowe Price Funds SICAV - US Equity Fund I EUR Fonds
|
55821397
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
37.19
|
43.21
|
-
|
662.95
|
|
T. Rowe Price Funds SICAV - US Equity Fund I USD Fonds
|
10303036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
30.99
|
32.88
|
94.94
|
662.95
|
|
T. Rowe Price Funds SICAV - US Equity Fund I10 EUR Fonds
|
37421164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
37.67
|
847.90
|
-
|
662.95
|
|
T. Rowe Price Funds SICAV - US Equity Fund Ih EUR Fonds
|
30376069
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.85
|
23.96
|
76.72
|
662.95
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q GBP Fonds
|
23716041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
31.01
|
41.47
|
99.10
|
662.95
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q USD Fonds
|
34834433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
30.93
|
32.60
|
94.28
|
662.95
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q1 EUR Fonds
|
48400806
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
37.37
|
43.93
|
107.43
|
662.95
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR Acc Fonds
|
46677477
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
37.34
|
43.79
|
107.19
|
662.95
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn EUR Hedged Acc Fonds
|
42298506
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.67
|
23.78
|
76.31
|
662.95
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund A USD Fonds
|
41384118
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.39
|
2.85
|
17.63
|
68.86
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax USD Fonds
|
42298510
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.41
|
2.77
|
17.51
|
68.86
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund I USD Fonds
|
41384125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.24
|
5.02
|
21.61
|
68.86
|
|
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 Id EUR Fonds
|
59772612
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.03
|
-2.05
|
-
|
68.86
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund Idn EUR Fonds
|
134285717
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
68.86
|
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