|
T. Rowe Price Funds SICAV - US Structured Research ECuity Fund C GBP Fonds
|
131038889
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.10
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A EUR Fonds
|
136757982
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A USD Fonds
|
141057435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An EUR Fonds
|
136758354
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C USD Fonds
|
129156053
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.26
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Cn EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E EUR Fonds
|
140721616
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E GBP Fonds
|
131038887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
4.19
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E USD Fonds
|
129156529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.26
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ed EUR Fonds
|
136758381
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund En EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1827.27
|
|
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
|
4.69
|
-
|
-
|
1827.27
|
|
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
|
4.18
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I10 USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I9 USD Fonds
|
129156046
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.43
|
-
|
-
|
1827.27
|
|
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
|
4.23
|
-
|
-
|
1827.27
|
|
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
|
8.45
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Qd10 USD Fonds
|
135073545
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1827.27
|
|
T. Rowe Price Funds SICAV Dynamic Credit Fund A Fonds
|
51741158
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.80
|
11.47
|
31.19
|
21.69
|
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