|
T. Rowe Price Funds SICAV - European Equity Fund A Fonds
|
3097766
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.64
|
38.61
|
35.85
|
52.41
|
|
T. Rowe Price Funds SICAV - European Equity Fund Adq Fonds
|
3253495
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.73
|
38.68
|
35.92
|
52.41
|
|
T. Rowe Price Funds SICAV - European Equity Fund E GBP Fonds
|
141575368
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
52.41
|
|
T. Rowe Price Funds SICAV - European Equity Fund I Fonds
|
3253501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.65
|
42.51
|
42.34
|
52.41
|
|
T. Rowe Price Funds SICAV - European Equity Fund I USD Cap (USD) Fonds
|
35820522
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.99
|
70.82
|
41.38
|
52.41
|
|
T. Rowe Price Funds SICAV - European Equity Fund Igq (GBP) 10 Fonds
|
130984042
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.95
|
-
|
-
|
52.41
|
|
T. Rowe Price Funds SICAV - European Equity Fund Q Fonds
|
22641425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.51
|
42.18
|
41.80
|
52.41
|
|
T. Rowe Price Funds SICAV - European Equity Fund S (USD) 10 Fonds
|
146087792
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
52.41
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - A Fonds
|
13937713
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.30
|
32.31
|
12.27
|
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - B Fonds
|
137818287
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - Bdm Fonds
|
137818298
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund - I Fonds
|
13937714
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.00
|
35.07
|
16.09
|
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Adm Fonds
|
26371364
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.30
|
32.21
|
12.15
|
|
|
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 Idq Fonds
|
34426288
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.01
|
35.18
|
15.99
|
|
|
T. Rowe Price Funds SICAV - European High Yield Bond Fund Q Fonds
|
23718425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.92
|
34.83
|
15.63
|
|
|
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 Select Equity Fund - A Fonds
|
49934445
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.01
|
31.51
|
21.53
|
8.57
|
|
T. Rowe Price Funds SICAV - European Select Equity Fund - I Fonds
|
49934490
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.94
|
35.20
|
27.26
|
8.57
|
|
T. Rowe Price Funds SICAV - European Select Equity Fund - Q Fonds
|
49934496
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.87
|
34.93
|
26.77
|
8.57
|
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