|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund In (EUR) 9 Fonds
|
134032387
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.53
|
-
|
-
|
3719.19
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund In (GBP) 9 Fonds
|
148366234
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
3719.19
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Qd10 Fonds
|
135073545
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.86
|
-
|
-
|
3719.19
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund S (USD) Fonds
|
146046651
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3719.19
|
|
T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY Fonds
|
142195756
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
22.08
|
|
T. Rowe Price Funds SICAV Dynamic Global Sn (GBP) Bond Fund Fonds
|
57280350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.84
|
6.15
|
9.46
|
703.67
|
|
T. Rowe Price Funds SICAV Global High Income Bond Fund In (NOK) Fonds
|
138986391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
8.93
|
-
|
-
|
466.78
|
|
T. Rowe Price Funds SICAV Global High Income Bond Fund In (SGD) 10 Fonds
|
56383761
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
6.85
|
24.92
|
15.13
|
466.78
|
|
T. Rowe Price Funds SICAV Global Investment Grade Corporate Bond Fund In (EUR) Fonds
|
56932187
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.16
|
11.83
|
-
|
22.47
|
|
T. Rowe Price Funds SICAV US Blue Chip Equity Fund B (EUR) Fonds
|
137821182
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
823.59
|
|
T. Rowe Price Funds SICAV US High Yield Bond Fund In (EUR) Fonds
|
56895400
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.88
|
21.96
|
-
|
8.5
|
|
T. Rowe Price Funds SICAV US Smaller Companies Equity Fund An (BRL) Fonds
|
56932189
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
30.54
|
46.19
|
55.15
|
2607.92
|
|
T. Rowe Price Funds Series II SICAV - Floating Rate Loan Fund I Cap Fonds
|
29030202
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.98
|
26.20
|
15.21
|
2.21
|
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