|
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund Sdq EUR Fonds
|
4363840
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.86
|
-0.99
|
2.87
|
855.56
|
|
T. Rowe Price Funds SICAV - European Equity Fund A EUR Fonds
|
3097766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.44
|
4.72
|
26.64
|
68.84
|
|
T. Rowe Price Funds SICAV - European Equity Fund Adq EUR Fonds
|
3253495
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.51
|
4.73
|
26.71
|
68.84
|
|
T. Rowe Price Funds SICAV - European Equity Fund I EUR Fonds
|
3253501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.48
|
7.65
|
32.63
|
68.84
|
|
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap Fonds
|
35820522
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.70
|
-1.02
|
23.97
|
68.84
|
|
T. Rowe Price Funds SICAV - European Equity Fund Igq GBP 10 Fonds
|
130984042
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
68.84
|
|
T. Rowe Price Funds SICAV - European Equity Fund Q EUR Fonds
|
22641425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.39
|
7.43
|
32.15
|
68.84
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund A EUR Fonds
|
13937713
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.77
|
0.74
|
6.48
|
68.37
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm EUR Fonds
|
26371364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.72
|
0.69
|
6.47
|
68.37
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adn USD Fonds
|
26369897
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.94
|
14.32
|
32.85
|
75.06
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Ax EUR Fonds
|
38066813
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.85
|
0.74
|
6.48
|
68.37
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund I EUR Fonds
|
13937714
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.47
|
2.83
|
10.08
|
68.37
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Idq EUR Fonds
|
34426288
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.42
|
2.72
|
10.08
|
68.37
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Q EUR Fonds
|
23718425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.38
|
2.57
|
9.63
|
68.37
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Qn USD Fonds
|
30376073
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.42
|
16.23
|
36.37
|
75.06
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Sdq EUR Fonds
|
23747314
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.99
|
4.47
|
13.17
|
68.37
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund A EUR Fonds
|
4854515
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.83
|
-24.17
|
9.76
|
45.15
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR Fonds
|
4854532
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.77
|
-22.05
|
14.45
|
45.15
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q EUR Fonds
|
23070681
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.71
|
-22.18
|
14.11
|
45.15
|
|
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund Q GBP Fonds
|
23626803
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.49
|
-24.49
|
10.49
|
45.15
|
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