|
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 High Yield Bond Fund In EUR Fonds
|
56895400
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
11.54
|
-
|
-
|
68.86
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund Q USD Fonds
|
41384126
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.14
|
4.72
|
20.98
|
68.86
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund S EUR Fonds
|
114373598
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
19.22
|
-
|
-
|
68.86
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund A USD Fonds
|
121851976
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.59
|
-
|
-
|
71.98
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I USD Fonds
|
121851989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.83
|
-
|
-
|
71.98
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Ign GBP Fonds
|
135844329
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
71.98
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In EUR Fonds
|
135844403
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
71.98
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In GBP 10 Fonds
|
135815977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
71.98
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In GBP Fonds
|
135816032
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
71.98
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q USD Fonds
|
121852011
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.69
|
-
|
-
|
71.98
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Qn GBP 10 Fonds
|
135816026
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
71.98
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A EUR Fonds
|
40558655
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
43.45
|
35.84
|
123.49
|
2514.04
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A HKD Fonds
|
59442078
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
36.67
|
25.37
|
-
|
2514.04
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD Fonds
|
1579124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.02
|
25.82
|
111.59
|
2514.04
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An SGD Fonds
|
118202696
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
34.41
|
-
|
-
|
2514.04
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I USD Fonds
|
1579138
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
38.25
|
29.26
|
121.33
|
2514.04
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I1 USD Fonds
|
128831808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2514.04
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Igq GBP 10 Fonds
|
130984424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
2514.04
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih EUR Fonds
|
30376059
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
35.91
|
19.69
|
99.10
|
2514.04
|
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