|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An (EUR) Fonds
|
40558647
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.74
|
64.31
|
24.37
|
641.26
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund C Fonds
|
46715782
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.86
|
79.19
|
46.48
|
641.26
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E (EUR) Fonds
|
158841765
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
641.26
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E Fonds
|
138987510
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.95
|
-
|
-
|
641.26
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I (EUR) Fonds
|
31976416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.87
|
64.43
|
49.11
|
641.26
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I Fonds
|
1274291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.77
|
78.95
|
46.43
|
641.26
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (EUR) Fonds
|
26301820
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.86
|
64.29
|
48.99
|
641.26
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (GBP) Fonds
|
23626805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.83
|
64.31
|
48.65
|
641.26
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q Fonds
|
20573599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.75
|
78.65
|
46.08
|
641.26
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq Fonds
|
30319586
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.76
|
78.63
|
46.02
|
641.26
|
|
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
|
17.94
|
58.10
|
958.56
|
648.68
|
|
T. Rowe Price Funds SICAV - US Equity Fund A (EUR) Fonds
|
33144347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.49
|
52.22
|
64.65
|
648.68
|
|
T. Rowe Price Funds SICAV - US Equity Fund A Fonds
|
10303033
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.28
|
65.49
|
61.36
|
648.68
|
|
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR) Fonds
|
146429816
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
13.03
|
-
|
-
|
648.68
|
|
T. Rowe Price Funds SICAV - US Equity Fund B (EUR) Fonds
|
140533172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.63
|
-
|
-
|
648.68
|
|
T. Rowe Price Funds SICAV - US Equity Fund B USD Fonds
|
141574793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.43
|
-
|
-
|
648.68
|
|
T. Rowe Price Funds SICAV - US Equity Fund C (EUR) Fonds
|
46677477
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.59
|
56.73
|
72.42
|
648.68
|
|
T. Rowe Price Funds SICAV - US Equity Fund I (EUR) Fonds
|
55821397
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.53
|
56.24
|
71.50
|
648.68
|
|
T. Rowe Price Funds SICAV - US Equity Fund I Fonds
|
10303036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.33
|
70.11
|
68.93
|
648.68
|
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