|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 USD Fonds
|
33843114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
42.84
|
36.67
|
102.60
|
875.63
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq USD Fonds
|
1274289
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
41.21
|
31.85
|
91.14
|
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
|
39.14
|
22.52
|
72.93
|
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
|
50.55
|
48.12
|
116.02
|
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
|
42.60
|
36.05
|
101.10
|
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
|
42.70
|
-
|
-
|
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
|
50.72
|
48.59
|
-
|
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
|
50.51
|
48.08
|
115.92
|
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
|
44.84
|
46.74
|
110.09
|
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
|
42.48
|
35.78
|
100.51
|
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
|
42.69
|
36.01
|
101.13
|
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
|
42.47
|
35.78
|
100.39
|
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
|
32.89
|
40.03
|
91.84
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund A USD Fonds
|
10303033
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.76
|
28.39
|
78.05
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund I EUR Fonds
|
55821397
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
33.99
|
43.39
|
-
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund I USD Fonds
|
10303036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.94
|
32.08
|
86.56
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund I10 EUR Fonds
|
37421164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
34.54
|
841.44
|
-
|
743.43
|
|
T. Rowe Price Funds SICAV - US Equity Fund Ih EUR Fonds
|
30376069
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
24.80
|
23.14
|
69.26
|
743.43
|
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