|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E USD Fonds
|
129156529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1876.76
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ed EUR Fonds
|
136758381
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1876.76
|
|
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
|
-
|
-
|
-
|
1876.76
|
|
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
|
-
|
-
|
-
|
1876.76
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I9 USD Fonds
|
129156046
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1876.76
|
|
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
|
-
|
-
|
-
|
1876.76
|
|
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
|
-
|
-
|
-
|
1876.76
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Qd10 USD Fonds
|
135073545
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1876.76
|
|
T. Rowe Price Funds SICAV Dynamic Credit Fund A Fonds
|
51741158
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.35
|
8.34
|
-
|
22.4
|
|
T. Rowe Price Funds SICAV Dynamic Credit Fund I Fonds
|
51741163
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.99
|
10.27
|
-
|
22.4
|
|
T. Rowe Price Funds SICAV Dynamic Credit Fund Q Fonds
|
51741169
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.91
|
10.09
|
-
|
22.4
|
|
T. Rowe Price Funds SICAV European Select Equity Fund A Fonds
|
49934445
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.73
|
-1.15
|
26.72
|
8.56
|
|
T. Rowe Price Funds SICAV European Select Equity Fund I Fonds
|
49934490
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.70
|
1.61
|
32.81
|
8.56
|
|
T. Rowe Price Funds SICAV European Select Equity Fund Q Fonds
|
49934496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
8.66
|
1.41
|
32.26
|
8.56
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund A Fonds
|
49943573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.19
|
-1.43
|
4.97
|
158.56
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund An EUR Fonds
|
123552364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.79
|
-
|
-
|
158.56
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund I Fonds
|
49943594
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.73
|
-0.19
|
7.20
|
158.56
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund I9 USD Fonds
|
131801865
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
158.56
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund In EUR 1 Fonds
|
128832664
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.13
|
-
|
-
|
158.56
|
|
T. Rowe Price Funds SICAV Global Government Bond Fund In Fonds
|
117453905
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.06
|
-
|
-
|
158.56
|
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