|
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
|
17.94
|
73.78
|
73.60
|
1975.94
|
|
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
|
20.44
|
88.31
|
66.48
|
1975.94
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A Fonds
|
1579124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.46
|
88.52
|
65.39
|
1975.94
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A6p Fonds
|
139494309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.38
|
-
|
-
|
1975.94
|
|
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
|
-
|
-
|
-
|
1975.94
|
|
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
|
17.25
|
76.72
|
-
|
1975.94
|
|
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
|
17.04
|
-
|
-
|
1975.94
|
|
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
|
19.45
|
-
|
-
|
1975.94
|
|
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
|
-
|
-
|
-
|
1975.94
|
|
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
|
22.57
|
78.11
|
-
|
1975.94
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I Fonds
|
1579138
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.53
|
93.63
|
72.96
|
1975.94
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I1 Fonds
|
128831808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.78
|
-
|
-
|
1975.94
|
|
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
|
22.72
|
-
|
-
|
1975.94
|
|
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
|
18.82
|
82.34
|
54.47
|
1975.94
|
|
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
|
|
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
|
18.96
|
78.32
|
81.30
|
1975.94
|
|
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
|
22.42
|
77.26
|
80.80
|
1975.94
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q Fonds
|
20482199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.48
|
93.33
|
72.50
|
1975.94
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund S (USD) Fonds
|
4364708
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1975.94
|
|
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
|
23.88
|
-
|
-
|
413.24
|
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