|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A10 USD Fonds
|
33843114
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
38.34
|
32.59
|
104.42
|
784.48
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Adq USD Fonds
|
1274289
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.79
|
27.92
|
92.97
|
784.48
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund An EUR Fonds
|
40558647
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
34.64
|
18.75
|
74.33
|
784.48
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund E USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
784.48
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I EUR Fonds
|
31976416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
45.80
|
43.39
|
116.69
|
784.48
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD Fonds
|
1274291
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
38.11
|
32.00
|
102.95
|
784.48
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I2 USD Fonds
|
127727706
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
38.25
|
-
|
-
|
784.48
|
|
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
|
45.96
|
43.72
|
-
|
784.48
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q EUR Fonds
|
26301820
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
45.77
|
43.34
|
116.72
|
784.48
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q GBP Fonds
|
23626805
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
39.74
|
38.91
|
109.31
|
784.48
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD Fonds
|
20573599
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
38.01
|
31.72
|
102.38
|
784.48
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q2 USD Fonds
|
46715782
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
38.20
|
31.94
|
103.09
|
784.48
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qdq USD Fonds
|
30319586
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
38.03
|
31.73
|
102.32
|
784.48
|
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qn EUR 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
784.48
|
|
T. Rowe Price Funds SICAV - US Equity Fund A EUR Fonds
|
33144347
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
29.75
|
38.35
|
89.01
|
760.7
|
|
T. Rowe Price Funds SICAV - US Equity Fund A USD Fonds
|
10303033
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.80
|
27.08
|
76.41
|
760.7
|
|
T. Rowe Price Funds SICAV - US Equity Fund I EUR Fonds
|
55821397
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
30.86
|
41.63
|
-
|
760.7
|
|
T. Rowe Price Funds SICAV - US Equity Fund I USD Fonds
|
10303036
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.95
|
30.69
|
84.80
|
760.7
|
|
T. Rowe Price Funds SICAV - US Equity Fund I10 EUR Fonds
|
37421164
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
31.37
|
823.33
|
-
|
760.7
|
|
T. Rowe Price Funds SICAV - US Equity Fund Ih EUR Fonds
|
30376069
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
21.93
|
21.87
|
67.64
|
760.7
|
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