|
T. Rowe Price Funds SICAV - US Equity Fund Q (EUR) 1 Fonds
|
48400806
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.51
|
58.61
|
78.81
|
595.31
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q (GBP) Fonds
|
23716041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
20.09
|
57.59
|
78.93
|
595.31
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q Fonds
|
34834433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.64
|
71.27
|
69.86
|
595.31
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR) Fonds
|
42298506
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.08
|
61.33
|
52.92
|
595.31
|
|
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
|
12.11
|
60.84
|
-
|
186.71
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund C (GBP) Fonds
|
155595340
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
186.71
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (EUR) 9 Fonds
|
146368529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
186.71
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (EUR) Fonds
|
151550929
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
186.71
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (GBP) Fonds
|
151586268
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
186.71
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (USD) Fonds
|
151552321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
186.71
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (EUR) Fonds
|
135844403
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.92
|
-
|
-
|
186.71
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) 9 Fonds
|
135815977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
14.16
|
-
|
-
|
186.71
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) Fonds
|
135816032
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
13.62
|
-
|
-
|
186.71
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I Fonds
|
121851989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.09
|
65.33
|
-
|
186.71
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I9 Fonds
|
140533072
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.51
|
-
|
-
|
186.71
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Ig (GBP) Fonds
|
135844329
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
13.52
|
-
|
-
|
186.71
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q (GBP) 9 Fonds
|
135816026
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
13.97
|
-
|
-
|
186.71
|
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