|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q Fonds
|
121852011
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.92
|
-
|
-
|
189.11
|
|
T. Rowe Price Funds SICAV - US Impact Equity Fund Q9 Fonds
|
141061462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
189.11
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (EUR) Fonds
|
40558655
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.55
|
93.05
|
83.41
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A (HKD) Fonds
|
59442078
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
HKD
|
11.98
|
114.33
|
-
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A Fonds
|
1579124
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.90
|
114.41
|
76.09
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A6p Fonds
|
139494309
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.89
|
-
|
-
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (EUR) Fonds
|
146429852
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund An (SGD) Fonds
|
118202696
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
9.33
|
102.37
|
-
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B (EUR) Fonds
|
137818245
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund B USD Fonds
|
141579867
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Cn (EUR) Fonds
|
147514347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund E (GBP) Fonds
|
120969937
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.09
|
101.55
|
-
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I Fonds
|
1579138
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.89
|
120.24
|
84.19
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund I1 Fonds
|
128831808
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.06
|
-
|
-
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Igq (GBP) 10 Fonds
|
130984424
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.04
|
-
|
-
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund In (EUR) Fonds
|
30376059
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.55
|
106.50
|
65.25
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund J USD Fonds
|
3054531
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.96
|
87.82
|
166.26
|
2338.85
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (EUR) Fonds
|
34751097
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.43
|
98.06
|
91.46
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q (GBP) Fonds
|
23626799
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.85
|
100.50
|
85.78
|
2412.7
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q Fonds
|
20482199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.84
|
119.83
|
83.67
|
2412.7
|
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