|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E Fonds
|
129156529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.80
|
93.08
|
114.23
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ed (EUR) Fonds
|
136758381
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.11
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund En EUR Fonds
|
141608885
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2864.9
|
|
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
|
6.02
|
-
|
-
|
2864.9
|
|
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
|
10.59
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I10 USD Fonds
|
141167870
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I9 Fonds
|
129156046
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.94
|
-
|
-
|
2864.9
|
|
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
|
10.57
|
-
|
-
|
2864.9
|
|
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
|
11.72
|
-
|
-
|
2864.9
|
|
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
|
-
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Qd10 Fonds
|
135073545
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.86
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund S (USD) Fonds
|
146046651
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV Dynamic Credit Fund Sn JPY Fonds
|
142195756
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
JPY
|
-
|
-
|
-
|
22.13
|
|
T. Rowe Price Funds SICAV Dynamic Global Sn (GBP) Bond Fund Fonds
|
57280350
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.32
|
2.87
|
-
|
|
|
T. Rowe Price Funds SICAV Global High Income Bond Fund In (NOK) Fonds
|
138986391
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
-
|
-
|
-
|
|
|
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
|
6.67
|
34.22
|
-
|
|
|
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
|
3.78
|
22.01
|
-
|
|
|
T. Rowe Price Funds SICAV US Blue Chip Equity Fund B (EUR) Fonds
|
137821182
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
823.56
|
|
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
|
11.97
|
51.48
|
-
|
2613.62
|
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