|
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
|
21.57
|
-
|
-
|
413.24
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A Fonds
|
1274363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.13
|
54.78
|
42.58
|
413.24
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund C Fonds
|
153172725
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.20
|
58.63
|
48.42
|
413.24
|
|
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
|
26.56
|
-
|
-
|
413.24
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E Fonds
|
138914291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.42
|
-
|
-
|
413.24
|
|
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
|
22.62
|
45.66
|
-
|
413.24
|
|
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
|
26.60
|
-
|
-
|
413.24
|
|
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
|
26.25
|
46.27
|
57.13
|
413.24
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I Fonds
|
1274365
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.26
|
58.98
|
49.06
|
413.24
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 Fonds
|
126108437
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.58
|
59.90
|
-
|
413.24
|
|
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
|
26.56
|
-
|
-
|
413.24
|
|
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
|
26.23
|
-
|
-
|
413.24
|
|
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
|
26.52
|
-
|
-
|
413.24
|
|
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
|
23.57
|
50.42
|
-
|
413.24
|
|
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
|
26.47
|
-
|
-
|
413.24
|
|
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
|
26.67
|
47.27
|
-
|
413.24
|
|
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
|
26.30
|
46.06
|
56.39
|
413.24
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q Fonds
|
20613211
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.20
|
58.62
|
48.41
|
413.24
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn (GBP) Fonds
|
115727544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
25.92
|
56.23
|
-
|
413.24
|
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