|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qn EUR 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
800.56
|
|
T. Rowe Price Funds SICAV - US Equity Fund (EUR) I10 Fonds
|
37421164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.24
|
-
|
-
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund A (EUR) Fonds
|
33144347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.93
|
41.31
|
91.16
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund A Fonds
|
10303033
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.79
|
69.04
|
91.67
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR) Fonds
|
146429816
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund B (EUR) Fonds
|
140533172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund B USD Fonds
|
141574793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund C (EUR) Fonds
|
46677477
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.95
|
45.47
|
100.09
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund I (EUR) Fonds
|
55821397
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.89
|
44.75
|
-
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund I Fonds
|
10303036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.81
|
73.82
|
100.75
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund Ih (EUR) Fonds
|
30376069
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.61
|
62.47
|
81.78
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q (EUR) 1 Fonds
|
48400806
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.00
|
45.52
|
100.37
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q (GBP) Fonds
|
23716041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
9.90
|
44.32
|
88.93
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q Fonds
|
34834433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.75
|
73.45
|
100.07
|
753.84
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR) Fonds
|
42298506
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.45
|
62.03
|
80.95
|
753.84
|
|
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
|
6.80
|
-
|
-
|
157.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (EUR) 9 Fonds
|
146368529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
157.3
|
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