|
T. Rowe Price Funds SICAV - US Equity Fund Q GBP Fonds
|
23716041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
25.41
|
37.48
|
90.63
|
760.7
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q USD Fonds
|
34834433
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.85
|
30.39
|
84.15
|
760.7
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q1 EUR Fonds
|
48400806
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
31.02
|
42.40
|
98.05
|
760.7
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q2 EUR Acc Fonds
|
46677477
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
31.03
|
42.18
|
97.82
|
760.7
|
|
T. Rowe Price Funds SICAV - US Equity Fund Qn EUR Hedged Acc Fonds
|
42298506
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
21.70
|
21.63
|
67.05
|
760.7
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund A USD Fonds
|
41384118
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.70
|
2.69
|
14.94
|
71.11
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund Ax USD Fonds
|
42298510
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.69
|
2.71
|
14.99
|
71.11
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund I USD Fonds
|
41384125
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.38
|
4.85
|
18.85
|
71.11
|
|
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 Id EUR Fonds
|
59772612
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.31
|
-1.62
|
-
|
71.11
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund Idn EUR Fonds
|
134285717
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
71.11
|
|
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
|
7.85
|
-
|
-
|
71.11
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund Q USD Fonds
|
41384126
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.34
|
4.55
|
18.32
|
71.11
|
|
T. Rowe Price Funds SICAV - US High Yield Bond Fund S EUR Fonds
|
114373598
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.20
|
-
|
-
|
71.11
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund A USD Fonds
|
121851976
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.83
|
-
|
-
|
85.15
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund I USD Fonds
|
121851989
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.03
|
-
|
-
|
85.15
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Ign GBP Fonds
|
135844329
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
85.15
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In EUR Fonds
|
135844403
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
85.15
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund In GBP 10 Fonds
|
135815977
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
85.15
|
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