|
T. Rowe Price Funds SICAV - US Equity Fund I Fonds
|
10303036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.22
|
67.42
|
81.99
|
660.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund In (EUR) Fonds
|
30376069
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.92
|
57.53
|
64.43
|
660.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q (EUR) 1 Fonds
|
48400806
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.39
|
56.99
|
89.61
|
660.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q (GBP) Fonds
|
23716041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.09
|
54.70
|
83.45
|
660.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q Fonds
|
34834433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.15
|
67.06
|
81.39
|
660.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR) Fonds
|
42298506
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.74
|
57.08
|
63.88
|
660.72
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund E (GBP) Fonds
|
140533131
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
8.5
|
|
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 Impact Equity Fund A Fonds
|
121851976
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.78
|
-
|
-
|
194.21
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (EUR) 9 Fonds
|
146368529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
194.21
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (EUR) Fonds
|
135844403
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-4.58
|
-
|
-
|
194.21
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) 9 Fonds
|
135815977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.52
|
-
|
-
|
194.21
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) Fonds
|
135816032
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.97
|
-
|
-
|
194.21
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I Fonds
|
121851989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.70
|
-
|
-
|
194.21
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I9 Fonds
|
140533072
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.27
|
-
|
-
|
194.21
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Ig (GBP) Fonds
|
135844329
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.97
|
-
|
-
|
194.21
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q (GBP) 9 Fonds
|
135816026
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.61
|
-
|
-
|
194.21
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q Fonds
|
121852011
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.72
|
-
|
-
|
194.21
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q9 Fonds
|
141061462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.07
|
-
|
-
|
194.21
|
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