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A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,47 | 30.1. |   | -4,18 | -3,61 | - | - |  | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 12,04 | 30.1. | | -2,59 | 12,00 | - | - | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,37 | 30.1. | | -2,65 | 11,81 | 114,92 | 71,63 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 41,68 | 30.1. | | -4,07 | -2,04 | 96,51 | 74,03 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 17,54 | 30.1. | | -2,61 | 11,93 | - | - | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 62,19 | 30.1. | | -2,66 | 11,75 | 114,60 | 71,18 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 48,21 | 30.1. | | -4,08 | -2,07 | 96,37 | 73,92 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 61,52 | 30.1. | | -4,81 | 1,42 | 93,16 | 70,13 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,36 | 30.1. | | -2,66 | 11,79 | 115,18 | 71,73 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 40,97 | 30.1. | | -2,66 | 11,76 | 114,61 | 71,14 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 27,85 | 30.1. | | -1,07 | -4,36 | 47,82 | 77,50 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 72,88 | 30.1. |  | 0,40 | 9,12 | 61,42 | 74,52 | | A40ZPH | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B | USD | 11,05 | 30.1. | | 0,36 | 10,50 | - | - | | A40XL5 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B (EUR) | EUR | 9,48 | 30.1. | | -1,15 | -5,11 | - | - | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 84,96 | 30.1. | | 0,48 | 10,09 | 65,97 | 82,79 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,46 | 30.1. | | -0,97 | -3,54 | 51,44 | 84,82 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,06 | 30.1. | | 0,31 | 7,82 | 56,14 | 65,04 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 48,79 | 30.1. | | -1,77 | -0,12 | 49,16 | 81,11 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,09 | 30.1. | | 0,45 | 10,01 | 65,64 | 82,13 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,12 | 30.1. | | -0,98 | -3,41 | 52,24 | 86,20 | |
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