|
T. Rowe Price Funds SICAV - US Impact Equity Fund In GBP 9 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
|
24.42
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q9 USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Qn GBP 9 Fonds
|
135816026
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
97.82
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A EUR Fonds
|
40558655
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
35.60
|
57.41
|
108.64
|
2886.36
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A HKD Fonds
|
59442078
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
28.88
|
43.99
|
-
|
2886.36
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD Fonds
|
1579124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.51
|
44.31
|
95.84
|
2886.36
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A6p USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2886.36
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An SGD Fonds
|
118202696
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
27.11
|
-
|
-
|
2886.36
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I USD Fonds
|
1579138
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
30.68
|
48.26
|
104.81
|
2886.36
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I1 USD Fonds
|
128831808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
30.85
|
-
|
-
|
2886.36
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Igq GBP 10 Fonds
|
130984424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
35.01
|
-
|
-
|
2886.36
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Ih EUR Fonds
|
30376059
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
28.45
|
37.38
|
84.47
|
2886.36
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund J USD Fonds
|
3054531
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.96
|
87.82
|
166.26
|
2338.85
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q EUR Fonds
|
34751097
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
36.80
|
61.59
|
118.14
|
2886.36
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q GBP Fonds
|
23626799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
34.71
|
63.29
|
116.84
|
2886.36
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q USD Fonds
|
20482199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
30.61
|
47.96
|
104.22
|
2886.36
|
|
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
|
-
|
-
|
-
|
647.57
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A USD Fonds
|
1274363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.72
|
15.78
|
42.87
|
647.57
|
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