|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq USD Fonds
|
1274289
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
35.92
|
45.69
|
86.91
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR Fonds
|
40558647
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
33.78
|
35.31
|
68.93
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR Fonds
|
31976416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
43.08
|
63.72
|
108.68
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD Fonds
|
1274291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.24
|
50.33
|
96.57
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 USD Fonds
|
127727706
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.29
|
-
|
-
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR 1 Fonds
|
56407453
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
43.16
|
64.14
|
-
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR Fonds
|
26301820
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
43.02
|
63.69
|
108.60
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP Fonds
|
23626805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
40.99
|
64.90
|
108.12
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD Fonds
|
20573599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.17
|
50.07
|
96.07
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q2 USD Fonds
|
46715782
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.34
|
50.25
|
96.59
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq USD Fonds
|
30319586
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.17
|
50.04
|
96.00
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qn EUR 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
875.63
|
|
T. Rowe Price Funds SICAV - US Equity Fund A EUR Fonds
|
33144347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
27.92
|
48.63
|
87.57
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund A USD Fonds
|
10303033
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.65
|
36.21
|
76.16
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund B EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund I EUR Fonds
|
55821397
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.06
|
52.29
|
-
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund I USD Fonds
|
10303036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.79
|
40.12
|
84.53
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund I10 EUR Fonds
|
37421164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.54
|
853.58
|
-
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund Ih EUR Fonds
|
30376069
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
21.67
|
30.57
|
67.43
|
743.43
|
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