|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - A Fonds
|
1880481
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.72
|
11.10
|
-2.02
|
55.57
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - I Fonds
|
1880489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.11
|
12.14
|
-0.15
|
55.57
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund - In (EUR) Fonds
|
2704203
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.92
|
6.11
|
-8.80
|
54.38
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Jdm Fonds
|
1880491
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.51
|
13.22
|
1.48
|
55.57
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Q Fonds
|
31708577
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.07
|
11.95
|
-0.46
|
55.57
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund S10 USD Fonds
|
146046261
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
55.57
|
|
T. Rowe Price Funds SICAV - US Aggregate Bond Fund Sn JPY Fonds
|
142199949
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
1.52
|
-
|
-
|
55.57
|
|
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
|
12.59
|
-
|
-
|
40.09
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund A Fonds
|
121873172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.57
|
63.22
|
-
|
40.09
|
|
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
|
14.43
|
-
|
-
|
40.09
|
|
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
|
13.98
|
-
|
-
|
40.09
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund B Fonds
|
137818597
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.65
|
-
|
-
|
40.09
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I Fonds
|
121873173
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.62
|
67.73
|
-
|
40.09
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund I9 Fonds
|
122237157
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.96
|
69.30
|
-
|
40.09
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q Fonds
|
121873178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.52
|
67.40
|
-
|
40.09
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q9 Fonds
|
136758008
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.85
|
-
|
-
|
40.09
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A (EUR) Fonds
|
33144291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.36
|
74.31
|
70.85
|
760.27
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A Fonds
|
1274286
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.53
|
88.94
|
63.12
|
760.27
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 Fonds
|
33843114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.92
|
95.30
|
72.13
|
760.27
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq Fonds
|
1274289
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.54
|
88.85
|
62.38
|
760.27
|
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