|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq Fonds
|
1274289
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.77
|
118.18
|
68.16
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An (EUR) Fonds
|
40558647
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.31
|
105.40
|
51.13
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund C Fonds
|
46715782
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.85
|
124.60
|
76.80
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E Fonds
|
138987510
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.05
|
-
|
-
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I (EUR) Fonds
|
31976416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.68
|
109.68
|
83.41
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I Fonds
|
1274291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.84
|
124.48
|
76.79
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 Fonds
|
127727706
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.96
|
-
|
-
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (EUR) Fonds
|
26301820
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.64
|
109.57
|
83.29
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (GBP) Fonds
|
23626805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.37
|
107.35
|
78.15
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q Fonds
|
20573599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.79
|
124.10
|
76.29
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq Fonds
|
30319586
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.76
|
124.03
|
76.19
|
823.59
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qn EUR 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
823.56
|
|
T. Rowe Price Funds SICAV - US Equity Fund (EUR) I10 Fonds
|
37421164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.17
|
58.12
|
-
|
660.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund A (EUR) Fonds
|
33144347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.41
|
52.36
|
80.74
|
660.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund A Fonds
|
10303033
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
11.22
|
62.83
|
73.78
|
660.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR) Fonds
|
146429816
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
660.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund B (EUR) Fonds
|
140533172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.10
|
-
|
-
|
660.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund B USD Fonds
|
141574793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
660.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund C (EUR) Fonds
|
46677477
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.45
|
56.77
|
89.16
|
660.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund I (EUR) Fonds
|
55821397
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.52
|
56.11
|
88.30
|
660.72
|
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