|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E USD Fonds
|
138987510
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
707.72
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR Fonds
|
31976416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.07
|
47.70
|
82.21
|
707.72
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD Fonds
|
1274291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.83
|
58.82
|
90.28
|
707.72
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 USD Fonds
|
127727706
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.94
|
-
|
-
|
707.72
|
|
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
|
10.20
|
48.08
|
-
|
707.72
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR Fonds
|
26301820
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.03
|
47.64
|
82.09
|
707.72
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP Fonds
|
23626805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
9.34
|
47.35
|
77.46
|
707.72
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD Fonds
|
20573599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.79
|
58.51
|
89.76
|
707.72
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q2 USD Fonds
|
46715782
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.89
|
58.68
|
90.33
|
707.72
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq USD Fonds
|
30319586
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.78
|
58.49
|
89.64
|
707.72
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qn EUR 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
707.72
|
|
T. Rowe Price Funds SICAV - US Equity Fund A EUR Fonds
|
33144347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.92
|
26.72
|
83.53
|
709.09
|
|
T. Rowe Price Funds SICAV - US Equity Fund A USD Fonds
|
10303033
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.19
|
36.08
|
91.06
|
709.09
|
|
T. Rowe Price Funds SICAV - US Equity Fund B EUR Fonds
|
140533172
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
709.09
|
|
T. Rowe Price Funds SICAV - US Equity Fund B USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
709.09
|
|
T. Rowe Price Funds SICAV - US Equity Fund I EUR Fonds
|
55821397
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
1.83
|
29.80
|
-
|
709.09
|
|
T. Rowe Price Funds SICAV - US Equity Fund I USD Fonds
|
10303036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.18
|
39.95
|
100.14
|
709.09
|
|
T. Rowe Price Funds SICAV - US Equity Fund I10 EUR Fonds
|
37421164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
2.21
|
722.85
|
-
|
709.09
|
|
T. Rowe Price Funds SICAV - US Equity Fund Ih EUR Fonds
|
30376069
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.25
|
30.44
|
81.80
|
709.09
|
|
T. Rowe Price Funds SICAV - US Equity Fund Q GBP Fonds
|
23716041
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.15
|
29.73
|
86.62
|
709.09
|
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