|
T. Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund Q9 Fonds
|
136758008
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.47
|
-
|
-
|
99.58
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A (EUR) Fonds
|
33144291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.08
|
95.06
|
75.16
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A Fonds
|
1274286
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.73
|
132.99
|
71.74
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 Fonds
|
33843114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.18
|
140.74
|
81.18
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq Fonds
|
1274289
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.72
|
132.32
|
70.92
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An (EUR) Fonds
|
40558647
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
20.19
|
117.38
|
53.84
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund C Fonds
|
46715782
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.89
|
139.57
|
79.72
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E Fonds
|
138987510
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I (EUR) Fonds
|
31976416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.11
|
100.37
|
83.17
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I Fonds
|
1274291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.82
|
139.42
|
79.64
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 Fonds
|
127727706
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.96
|
-
|
-
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (EUR) Fonds
|
26301820
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.06
|
100.28
|
83.10
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q (GBP) Fonds
|
23626805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
21.87
|
98.50
|
75.72
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q Fonds
|
20573599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.78
|
139.02
|
79.20
|
823.56
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq Fonds
|
30319586
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.77
|
138.94
|
79.08
|
823.56
|
|
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
|
5.44
|
-
|
-
|
767.03
|
|
T. Rowe Price Funds SICAV - US Equity Fund A (EUR) Fonds
|
33144347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.15
|
47.53
|
85.37
|
767.03
|
|
T. Rowe Price Funds SICAV - US Equity Fund A Fonds
|
10303033
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.11
|
75.99
|
81.25
|
767.03
|
|
T. Rowe Price Funds SICAV - US Equity Fund AN (EUR) Fonds
|
146429816
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
767.03
|
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