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A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 22,09 | 27.1. |   | -1,25 | 12,13 | 99,19 | 48,95 |  | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,61 | 27.1. |  | -3,01 | 0,00 | - | - | | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 12,23 | 27.1. | | -1,05 | 15,81 | - | - | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 44,06 | 27.1. | | -1,10 | 15,58 | 117,58 | 74,15 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 42,18 | 27.1. | | -2,92 | 1,64 | 97,66 | 75,60 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 17,82 | 27.1. | | -1,05 | 15,71 | - | - | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 63,18 | 27.1. | | -1,11 | 15,54 | 117,19 | 73,67 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 48,79 | 27.1. | | -2,92 | 1,60 | 97,61 | 75,50 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 62,32 | 27.1. | | -3,57 | 4,81 | 95,05 | 72,15 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,78 | 27.1. | | -1,11 | 15,63 | 117,72 | 74,24 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 41,62 | 27.1. | | -1,12 | 15,51 | 117,22 | 73,63 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 27,99 | 27.1. | | -0,57 | -2,20 | 47,86 | 77,04 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 73,54 | 27.1. | | 1,31 | 11,22 | 62,52 | 75,14 | | A40ZPH | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B | USD | 11,15 | 27.1. | | 1,27 | 11,50 | - | - | | A40XL5 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B (EUR) | EUR | 9,53 | 27.1. | | -0,63 | -2,95 | - | - | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 85,72 | 27.1. | | 1,38 | 12,21 | 67,10 | 83,40 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,56 | 27.1. | | -0,48 | -1,34 | 51,51 | 84,39 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,30 | 27.1. | | 1,23 | 9,86 | 57,20 | 65,62 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,09 | 27.1. | | -1,17 | 1,78 | 49,85 | 81,28 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,37 | 27.1. | | 1,36 | 12,16 | 66,77 | 82,81 | |
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