|
T. Rowe Price Funds SICAV - US Equity Fund Q USD Fonds
|
34834433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.09
|
33.33
|
91.78
|
751.89
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q1 EUR Fonds
|
48400806
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.75
|
24.03
|
84.19
|
751.89
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR Acc Fonds
|
46677477
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.79
|
23.88
|
83.96
|
751.89
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn EUR Hedged Acc Fonds
|
42298506
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.15
|
24.19
|
74.16
|
751.89
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund A USD Fonds
|
41384118
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.84
|
11.26
|
26.63
|
67.67
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax USD Fonds
|
42298510
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.81
|
11.28
|
26.49
|
67.67
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund E GBP Fonds
|
140533131
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
17.54
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund I USD Fonds
|
41384125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.64
|
13.64
|
30.93
|
67.67
|
|
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 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
|
5.79
|
-
|
-
|
67.67
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund Q USD Fonds
|
41384126
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.60
|
13.34
|
30.40
|
67.67
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund S EUR Fonds
|
114373598
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.70
|
6.76
|
-
|
67.67
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund A USD Fonds
|
121851976
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.26
|
-
|
-
|
122.4
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I USD Fonds
|
121851989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.19
|
-
|
-
|
122.4
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I9 USD Fonds
|
140533072
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
122.4
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Ign GBP Fonds
|
135844329
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
122.4
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In EUR Fonds
|
135844403
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
117.8
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In GBP 9 Fonds
|
135815977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
122.4
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In GBP Fonds
|
135816032
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
122.4
|
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