|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund EDM (GBP) Fonds
|
154937313
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
4942.37
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund En EUR Fonds
|
141608885
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
19.34
|
-
|
-
|
4942.37
|
|
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
|
23.38
|
-
|
-
|
4942.37
|
|
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
|
21.18
|
-
|
-
|
4942.37
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I10 USD Fonds
|
141167870
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.99
|
-
|
-
|
4942.37
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 SGD Fonds
|
154268457
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
4942.37
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I11 USD Fonds
|
154248101
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
4942.37
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I9 Fonds
|
129156046
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.04
|
-
|
-
|
4942.37
|
|
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
|
21.16
|
-
|
-
|
4942.37
|
|
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
|
19.63
|
-
|
-
|
4942.37
|
|
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
|
-
|
-
|
-
|
4942.37
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Qd10 Fonds
|
135073545
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.97
|
-
|
-
|
4942.37
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund S (USD) Fonds
|
146046651
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
4942.37
|
|
T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY Fonds
|
142195756
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-1.10
|
-
|
-
|
21.49
|
|
T. Rowe Price Funds SICAV Dynamic Global Sn (GBP) Bond Fund Fonds
|
57280350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.02
|
12.45
|
12.56
|
659.91
|
|
T. Rowe Price Funds SICAV Global High Income Bond Fund In (NOK) Fonds
|
138986391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
6.12
|
-
|
-
|
430.2
|
|
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
|
3.77
|
23.51
|
11.71
|
430.2
|
|
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
|
1.48
|
11.98
|
-
|
20.4
|
|
T. Rowe Price Funds SICAV US Blue Chip Equity Fund B (EUR) Fonds
|
137821182
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.29
|
-
|
-
|
729.18
|
|
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
|
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