|
T. Rowe Price Funds SICAV - Multi-Asset Global Income Fund Q Fonds
|
52461656
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.24
|
29.65
|
22.00
|
120.83
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A Fonds
|
1880481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.02
|
10.13
|
-3.49
|
68.21
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I Fonds
|
1880489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.35
|
11.22
|
-1.59
|
68.21
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - In (EUR) Fonds
|
2704203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.19
|
4.99
|
-9.91
|
68.21
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm Fonds
|
1880491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.74
|
12.25
|
0.02
|
68.21
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q Fonds
|
31708577
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.38
|
11.03
|
-2.00
|
68.21
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund S10 USD Fonds
|
146046261
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
68.21
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Sn JPY Fonds
|
142199949
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
68.21
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A EUR Fonds
|
142895573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
107.63
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A Fonds
|
121873172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.78
|
76.60
|
-
|
107.63
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A HKD Fonds
|
143588276
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
-
|
-
|
-
|
107.63
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A SGD Fonds
|
142195755
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
107.63
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund B Fonds
|
137818597
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
107.63
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I Fonds
|
121873173
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.84
|
81.40
|
-
|
107.63
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I9 Fonds
|
122237157
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.20
|
83.06
|
-
|
107.63
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q Fonds
|
121873178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.75
|
81.04
|
-
|
107.63
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q9 Fonds
|
136758008
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.11
|
-
|
-
|
107.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A (EUR) Fonds
|
33144291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.77
|
104.07
|
75.32
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A Fonds
|
1274286
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.80
|
118.41
|
68.96
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 Fonds
|
33843114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.12
|
125.68
|
78.31
|
823.59
|
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