|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund J USD Fonds
|
3054531
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.96
|
87.82
|
166.26
|
2338.85
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q EUR Fonds
|
34751097
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
44.72
|
39.38
|
134.10
|
2514.04
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q GBP Fonds
|
23626799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
38.28
|
37.70
|
126.15
|
2514.04
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q USD Fonds
|
20482199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
38.19
|
28.99
|
120.65
|
2514.04
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A EUR Fonds
|
134060606
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD Fonds
|
1274363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.49
|
18.93
|
51.50
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I EUR Fonds
|
126273473
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
31.44
|
-
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I GBP 1 Fonds
|
136934041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I GBP Fonds
|
26537336
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
25.76
|
30.53
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I USD Fonds
|
1274365
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.61
|
22.11
|
58.51
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 USD Fonds
|
126108437
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.80
|
-
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I2 USD Fonds
|
117503833
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.65
|
-
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq1 USD Fonds
|
136930316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn GBP1 Fonds
|
136930375
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq GBP 10 Fonds
|
130985279
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Ih EUR Fonds
|
34960538
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
23.43
|
5.62
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In EUR 1 Fonds
|
126072263
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
23.68
|
-
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP 1 Fonds
|
136757922
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q GBP Fonds
|
23626807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
25.58
|
29.98
|
61.57
|
642.5
|
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