|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (EUR) Fonds
|
34751097
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.47
|
78.24
|
93.57
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP) Fonds
|
23626799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.97
|
76.75
|
83.84
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q Fonds
|
20482199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.80
|
102.10
|
103.27
|
2157.41
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR) Fonds
|
134060606
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.85
|
-
|
-
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A Fonds
|
1274363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.30
|
25.31
|
72.97
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP) Fonds
|
140533277
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E Fonds
|
138914291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (EUR) Fonds
|
126273473
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-4.86
|
-
|
-
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1 Fonds
|
136934041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) Fonds
|
26537336
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-3.59
|
12.69
|
-
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I Fonds
|
1274365
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.21
|
28.69
|
80.94
|
708.2
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 Fonds
|
126108437
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.44
|
-
|
-
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 Fonds
|
136930316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 Fonds
|
136930375
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 Fonds
|
130985279
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-3.36
|
-
|
-
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Ih (EUR) Fonds
|
34960538
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
708.2
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1 Fonds
|
126072263
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.49
|
-
|
-
|
708.2
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 1 Fonds
|
136757922
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9 Fonds
|
116566571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-3.35
|
13.35
|
-
|
708.4
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) Fonds
|
23626807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-3.67
|
12.30
|
62.92
|
708.4
|
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