|
T. Rowe Price Funds SICAV - US Equity Fund Q GBP Fonds
|
23716041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
28.98
|
42.37
|
94.86
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q USD Fonds
|
34834433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.87
|
31.78
|
85.96
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q1 EUR Fonds
|
48400806
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
34.18
|
44.13
|
100.97
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR Acc Fonds
|
46677477
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
34.27
|
44.00
|
100.84
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn EUR Hedged Acc Fonds
|
42298506
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
24.74
|
23.00
|
68.79
|
743.43
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund A USD Fonds
|
41384118
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.47
|
3.00
|
15.32
|
60.33
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax USD Fonds
|
42298510
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.49
|
2.93
|
15.15
|
60.33
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund I USD Fonds
|
41384125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.20
|
5.14
|
19.19
|
60.33
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund I9 USD Fonds
|
58029189
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.18
|
0.00
|
-
|
67.44
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund In CHF 9 Fonds
|
58029190
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
6.70
|
-7.95
|
-
|
67.44
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund In EUR Fonds
|
56895400
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.57
|
-
|
-
|
60.33
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund Q USD Fonds
|
41384126
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.17
|
4.92
|
18.67
|
60.33
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund S EUR Fonds
|
114373598
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.96
|
16.50
|
-
|
60.33
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund A USD Fonds
|
121851976
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.94
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I USD Fonds
|
121851989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.20
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Ign GBP Fonds
|
135844329
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In EUR Fonds
|
135844403
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In GBP 10 Fonds
|
135815977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In GBP Fonds
|
135816032
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q USD Fonds
|
121852011
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.05
|
-
|
-
|
97.82
|
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