|
T. Rowe Price Funds SICAV - US Equity Fund Q (GBP) Fonds
|
23716041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.23
|
59.95
|
72.57
|
598.56
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q Fonds
|
34834433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.35
|
64.92
|
69.19
|
598.56
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn (EUR) Fonds
|
42298506
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.02
|
55.49
|
52.17
|
598.56
|
|
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
|
10.71
|
49.20
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund C (GBP) Fonds
|
155595340
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (EUR) 9 Fonds
|
146368529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (EUR) Fonds
|
151550929
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (GBP) Fonds
|
151586268
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund E (USD) Fonds
|
151552321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (EUR) Fonds
|
135844403
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.79
|
-
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) 9 Fonds
|
135815977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.21
|
-
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I (GBP) Fonds
|
135816032
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.69
|
-
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I Fonds
|
121851989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.68
|
53.32
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I9 Fonds
|
140533072
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.15
|
-
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Ig (GBP) Fonds
|
135844329
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.60
|
-
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q (GBP) 9 Fonds
|
135816026
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.03
|
-
|
-
|
176.3
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q Fonds
|
121852011
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.63
|
53.19
|
-
|
176.3
|
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