|
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
|
11.23
|
94.90
|
87.06
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund Q Fonds
|
20482199
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.88
|
117.85
|
85.99
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund S (USD) Fonds
|
4364708
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2539.52
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A (EUR) Fonds
|
134060606
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-9.10
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund A Fonds
|
1274363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.02
|
25.01
|
52.92
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E (GBP) Fonds
|
140533277
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund E Fonds
|
138914291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (EUR) Fonds
|
126273473
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-8.28
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) 1 Fonds
|
136934041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-2.96
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I (GBP) Fonds
|
26537336
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-3.20
|
14.94
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I Fonds
|
1274365
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.92
|
28.39
|
59.96
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund I1 Fonds
|
126108437
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.17
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idq 1 Fonds
|
136930316
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.05
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Idqn (GBP) 1 Fonds
|
136930375
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.76
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Igq (GBP) 10 Fonds
|
130985279
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-2.93
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund In (EUR) 1 Fonds
|
126072263
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.05
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 1 Fonds
|
136757922
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-3.05
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9 Fonds
|
116566571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-2.88
|
15.65
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) Fonds
|
23626807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-3.17
|
14.64
|
60.20
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q Fonds
|
20613211
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.89
|
28.09
|
59.13
|
573.71
|
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