|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An (EUR) Fonds
|
40558647
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.49
|
107.95
|
53.52
|
836.58
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund C Fonds
|
46715782
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.01
|
128.21
|
79.55
|
836.58
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E Fonds
|
138987510
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.25
|
-
|
-
|
836.58
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I (EUR) Fonds
|
31976416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.99
|
104.56
|
85.05
|
836.58
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I Fonds
|
1274291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.01
|
128.07
|
79.53
|
836.58
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 Fonds
|
127727706
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.11
|
-
|
-
|
836.58
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (EUR) Fonds
|
26301820
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.94
|
104.39
|
84.97
|
836.58
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (GBP) Fonds
|
23626805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.35
|
107.97
|
75.94
|
836.58
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q Fonds
|
20573599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.97
|
127.69
|
79.07
|
836.58
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq Fonds
|
30319586
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.97
|
127.70
|
79.00
|
836.58
|
|
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
|
-2.49
|
-
|
-
|
713.13
|
|
T. Rowe Price Funds SICAV - US Equity Fund A (EUR) Fonds
|
33144347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.67
|
43.63
|
81.55
|
713.13
|
|
T. Rowe Price Funds SICAV - US Equity Fund A Fonds
|
10303033
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.66
|
59.89
|
75.64
|
713.13
|
|
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR) Fonds
|
146429816
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
713.13
|
|
T. Rowe Price Funds SICAV - US Equity Fund B (EUR) Fonds
|
140533172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
713.13
|
|
T. Rowe Price Funds SICAV - US Equity Fund B USD Fonds
|
141574793
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
713.13
|
|
T. Rowe Price Funds SICAV - US Equity Fund C (EUR) Fonds
|
46677477
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.77
|
47.80
|
89.98
|
713.13
|
|
T. Rowe Price Funds SICAV - US Equity Fund I (EUR) Fonds
|
55821397
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.83
|
47.11
|
89.15
|
713.13
|
|
T. Rowe Price Funds SICAV - US Equity Fund I Fonds
|
10303036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.62
|
64.44
|
83.92
|
713.13
|
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