|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I (EUR) 9 Fonds
|
134035622
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
26.43
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I (GBP) 9 Fonds
|
131104250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
30.38
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I10 USD Fonds
|
141167870
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.05
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 SGD Fonds
|
154268457
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 USD Fonds
|
154248101
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I9 Fonds
|
129156046
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.23
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ids (GBP) 9 Fonds
|
133691369
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
30.29
|
-
|
-
|
3951.91
|
|
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
|
26.54
|
-
|
-
|
3951.91
|
|
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
|
-
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Qd10 Fonds
|
135073545
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.15
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund S (USD) Fonds
|
146046651
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY Fonds
|
142195756
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
0.92
|
-
|
-
|
21.16
|
|
T. Rowe Price Funds SICAV Dynamic Global Sn (GBP) Bond Fund Fonds
|
57280350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
3.32
|
9.40
|
9.40
|
655.46
|
|
T. Rowe Price Funds SICAV Global High Income Bond Fund In (NOK) Fonds
|
138986391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
7.65
|
-
|
-
|
432.53
|
|
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
|
5.49
|
26.05
|
12.34
|
432.53
|
|
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
|
3.51
|
14.16
|
-
|
19.58
|
|
T. Rowe Price Funds SICAV US Blue Chip Equity Fund B (EUR) Fonds
|
137821182
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.57
|
-
|
-
|
728.43
|
|
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
|
46.31
|
63.93
|
67.90
|
2682.27
|
|
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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