|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q Fonds
|
121873178
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.14
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q9 Fonds
|
136758008
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.53
|
-
|
-
|
103.01
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A (EUR) Fonds
|
33144291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.97
|
95.45
|
74.27
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A Fonds
|
1274286
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.45
|
118.40
|
69.43
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 Fonds
|
33843114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.81
|
125.79
|
78.75
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq Fonds
|
1274289
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.47
|
118.10
|
68.63
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An (EUR) Fonds
|
40558647
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.92
|
104.54
|
51.72
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund C Fonds
|
46715782
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.55
|
124.60
|
77.26
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E Fonds
|
138987510
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.70
|
-
|
-
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I (EUR) Fonds
|
31976416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.92
|
100.79
|
82.27
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I Fonds
|
1274291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.49
|
124.46
|
77.21
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 Fonds
|
127727706
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.72
|
-
|
-
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (EUR) Fonds
|
26301820
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.90
|
100.72
|
82.17
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (GBP) Fonds
|
23626805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.25
|
104.40
|
77.93
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q Fonds
|
20573599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.48
|
124.12
|
76.81
|
846.45
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq Fonds
|
30319586
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.46
|
124.00
|
76.72
|
846.45
|
|
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
|
-0.92
|
-
|
-
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund A (EUR) Fonds
|
33144347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.14
|
42.13
|
80.59
|
788.2
|
|
T. Rowe Price Funds SICAV - US Equity Fund A Fonds
|
10303033
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.55
|
58.66
|
75.18
|
788.2
|
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