|
T. Rowe Price Funds SICAV - US Impact Equity Fund I9 Fonds
|
140533072
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
167.84
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Ig (GBP) Fonds
|
135844329
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-3.35
|
-
|
-
|
167.84
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q (GBP) 9 Fonds
|
135816026
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-3.03
|
-
|
-
|
167.84
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q Fonds
|
121852011
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.15
|
-
|
-
|
167.84
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q9 Fonds
|
141061462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
167.84
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (EUR) Fonds
|
40558655
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.28
|
88.29
|
81.39
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (HKD) Fonds
|
59442078
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
14.55
|
109.12
|
-
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A Fonds
|
1579124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.59
|
110.45
|
76.47
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A6p Fonds
|
139494309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.54
|
-
|
-
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (EUR) Fonds
|
146429852
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (SGD) Fonds
|
118202696
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
11.96
|
98.66
|
-
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B (EUR) Fonds
|
137818245
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B USD Fonds
|
141579867
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Cn (EUR) Fonds
|
147514347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund E (GBP) Fonds
|
120969937
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.66
|
-
|
-
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I Fonds
|
1579138
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.62
|
116.22
|
84.59
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I1 Fonds
|
128831808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.77
|
-
|
-
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Igq (GBP) 10 Fonds
|
130984424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.65
|
-
|
-
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund In (EUR) Fonds
|
30376059
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.24
|
102.63
|
65.62
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund J USD Fonds
|
3054531
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.96
|
87.82
|
166.26
|
2338.85
|
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