|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (EUR) Fonds
|
151550929
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
183.05
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (GBP) Fonds
|
151586268
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
183.05
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (USD) Fonds
|
151552321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
183.05
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (EUR) Fonds
|
135844403
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.80
|
-
|
-
|
183.05
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) 9 Fonds
|
135815977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.10
|
-
|
-
|
183.05
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) Fonds
|
135816032
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.61
|
-
|
-
|
183.05
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I Fonds
|
121851989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.35
|
-
|
-
|
183.05
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I9 Fonds
|
140533072
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.76
|
-
|
-
|
183.05
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Ig (GBP) Fonds
|
135844329
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.59
|
-
|
-
|
183.05
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q (GBP) 9 Fonds
|
135816026
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
6.00
|
-
|
-
|
183.05
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q Fonds
|
121852011
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.37
|
-
|
-
|
183.05
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q9 Fonds
|
141061462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.77
|
-
|
-
|
183.05
|
|
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
|
6.74
|
76.85
|
57.40
|
1859.67
|
|
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
|
13.20
|
88.47
|
52.20
|
1859.67
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A Fonds
|
1579124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.43
|
89.22
|
51.47
|
1859.67
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A6p Fonds
|
139494309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.40
|
-
|
-
|
1859.67
|
|
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
|
-
|
-
|
-
|
1859.67
|
|
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
|
9.51
|
77.78
|
-
|
1859.67
|
|
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
|
5.92
|
-
|
-
|
1859.67
|
|
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
|
-
|
-
|
-
|
1859.67
|
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