| T. Rowe Price Funds SICAV - Global Structured Research Equity Fund |
125.2
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund |
28.9
|
7.9
|
AA
|
| T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund |
66.9
|
4.2
|
BB
|
| T. Rowe Price Funds SICAV - Global Impact Credit Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Dynamic Credit Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Global Real Estate Securities F. |
76.0
|
7.6
|
AA
|
| T. Rowe Price Global Allocation |
132.4
|
7.6
|
AA
|
| T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| T. Rowe Price Global Equity Hedged |
0.0
|
0.0
| |
| T. Rowe Price Global High Income Fund |
0.0
|
0.0
| |
| T. Rowe Price Global Impact Equity Fund |
66.3
|
8.8
|
AAA
|
| T. Rowe Price Global Real Estate |
74.1
|
7.3
|
AA
|
| T. Rowe Price Global Technology |
23.4
|
7.7
|
AA
|
| T. Rowe Price Growth ETF |
27.4
|
7.8
|
AA
|
| T. Rowe Price Growth Stock ETF |
23.4
|
7.2
|
AA
|
| T. Rowe Price Hedged Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Inflation Protected Bond |
0.0
|
0.0
| |
| T. Rowe Price Intermediate Municipal Income ETF |
0.0
|
0.0
| |
| T. Rowe Price International Bond |
22.9
|
6.0
|
A
|
| T. Rowe Price International Equity ETF |
113.7
|
8.7
|
AAA
|
| T. Rowe Price International Stock |
0.0
|
0.0
| |
| T. Rowe Price Mid Cap Growth |
72.3
|
8.3
|
AA
|
| T. Rowe Price Mid Cap Value |
227.9
|
7.7
|
AA
|
| T. Rowe Price Mid-Cap Index Fund |
0.0
|
0.0
| |
| T. Rowe Price QM U.S. Bond ETF |
0.0
|
0.0
| |
| T. Rowe Price Real Assets |
282.6
|
8.0
|
AA
|
| T. Rowe Price Real Estate |
71.5
|
7.8
|
AA
|
| T. Rowe Price Short Term Bond |
0.0
|
6.7
|
A
|
| T. Rowe Price Small-Cap Index Fund |
0.0
|
0.0
| |
| T. Rowe Price Small-Mid Cap ETF |
154.4
|
7.4
|
AA
|
| T. Rowe Price Spectrum Income |
0.0
|
0.0
| |
| T. Rowe Price Total Return ETF |
0.0
|
0.0
| |
| T. Rowe Price Total Return Fund |
0.0
|
0.0
| |
| T. Rowe Price U.S. Equity Research ETF |
120.2
|
7.5
|
AA
|
| T. Rowe Price U.S. High Yield ETF |
0.0
|
0.0
| |
| T. Rowe Price Ultra Short-Term Bond ETF |
0.0
|
0.0
| |
| T. Rowe Price Value |
181.5
|
9.3
|
AAA
|
| T. Rowe Price Value ETF |
263.7
|
8.6
|
AAA
|
| T. Rowe Price Wholesale Plus Global Equity |
56.1
|
7.7
|
AA
|
| TA All China Equity |
30.4
|
4.3
|
BBB
|
| TA Asian Dividend Income |
140.2
|
6.4
|
A
|
| TA Global Technology |
5.2
|
6.4
|
A
|
| TA Total Return Fixed Income |
0.0
|
0.0
| |
| TA-ITA Azioni |
0.0
|
0.0
| |
| TABOR |
0.0
|
0.0
| |
| Tabula European IG Performance Credit UCITS ETF |
0.0
|
0.0
| |
| Tabula European iTraxx Crossover Credit Short UCITS ETF |
0.0
|
0.0
| |
| Tabula ICAV - Janus Henderson US Transf Growth High Conviction Equity UCITS ETF |
0.0
|
0.0
| |
| Tabula ICAV - Janus Henderson Japan High Conviction Equity UCITS ETF |
0.0
|
0.0
| |
| Tabula ICAV - Janus Henderson Pan European High Conviction Equity UCITS ETF |
0.0
|
0.0
| |
| Tabula ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF |
0.0
|
0.0
| |
| Tabula ICAV - Janus Henderson USD Mortgage-Backed Securities Act Core UCITS ETF |
0.0
|
0.0
| |
| Tabula ICAV - Tab Haitong Asia ex-Jpn Hg Yld Corp USD Bd Screened UCITS ETF |
741.2
|
6.1
|
A
|
| Tabula ICAV - Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) |
89.3
|
8.5
|
AA
|
| Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF |
140.6
|
7.3
|
AA
|
| Tabula ICAV - Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF |
76.1
|
6.3
|
A
|
| Tabula ICAV - Tabula FTSE Indian Government Bond Short Duration UCITS ETF |
0.0
|
0.0
| |
| Tabula ICAV - Tabula GCC Sovereign USD Bonds UCITS ETF |
0.0
|
4.4
|
BBB
|
| Tabula ICAV - Tabula Global High Yield Fallen Angels Paris-aligned climate |
172.5
|
7.2
|
AA
|
| Tabula ICAV - Tabula Haitong Asia Pacific Select Bond Fund |
0.0
|
0.0
| |
| Tabula ICAV - Tabula HMT Global IG Credit Curve Steepener UCITS ETF |
0.0
|
5.9
|
A
|
| Tabula ICAV - Tabula US Enhanced Inflation UCITS ETF |
0.0
|
5.7
|
A
|
| Tabula iTraxx IG Bond Index UCITS ETF |
0.0
|
0.0
| |
| Tactical All Asset Fund |
0.0
|
0.0
| |
| Tactical Allocation ETF |
0.0
|
0.0
| |
| Tactical Core Income Fund |
0.0
|
0.0
| |
| TACTICAL DEFENSIVE ALPHA FUND |
0.0
|
0.0
| |
| Tactical Defensive Fund |
0.0
|
0.0
| |
| Tactical Dividend and Momentum Fund |
0.0
|
0.0
| |
| Tactical Equity Fund |
0.0
|
0.0
| |
| Tactical Fixed Income Fund |
0.0
|
0.0
| |
| Tactical Growth Allocation Fund |
0.0
|
0.0
| |
| Tactical Growth Fund |
0.0
|
0.0
| |
| Tactical Income Fund |
0.0
|
0.0
| |
| Tactical Municipal Fund |
0.0
|
0.0
| |
| Tactical Opportunities Fund |
0.0
|
0.0
| |
| Tactical Opportunity Fund |
0.0
|
6.9
|
A
|
| Tactical Plus Fund |
0.0
|
0.0
| |
| Tactical Sectors Fund |
0.0
|
7.4
|
AA
|
| TALENTA GLOBAL INVESTMENTS |
0.0
|
0.0
| |
| TAM Fortune Rendite |
0.0
|
6.6
|
A
|
| TAMAC - China Champions |
32.7
|
3.6
|
BB
|
| TAMAC Global Champions AR |
129.7
|
5.7
|
A
|
| TAMAC Green Champions |
156.5
|
9.6
|
AAA
|
| TAMAC Technology Champions |
15.5
|
6.6
|
A
|
| TAMBRE VALUE |
0.0
|
0.0
| |
| Tanaka Growth |
0.0
|
5.5
|
BBB
|
| TAPPERT Global Select |
126.0
|
5.1
|
BBB
|
| TARFONDO |
0.0
|
0.0
| |
| Target 2005 Fund |
0.0
|
0.0
| |
| Target 2010 Fund |
0.0
|
0.0
| |
| Target 2015 Fund |
0.0
|
0.0
| |
| Target 2020 Fund |
0.0
|
0.0
| |
| Target 2025 Fund |
0.0
|
0.0
| |
| Target 2030 Fund |
0.0
|
0.0
| |
| Target 2035 Fund |
0.0
|
0.0
| |
| Target 2040 Fund |
0.0
|
0.0
| |
| Target 2045 Fund |
0.0
|
0.0
| |
| Target 2050 Fund |
0.0
|
0.0
| |
| Target 2055 Fund |
0.0
|
0.0
| |
