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A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 33,51 | 6.2. |   | 5,18 | 11,25 | 32,45 | 55,07 |  | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 56,27 | 6.2. | | 5,18 | 11,25 | 32,81 | 55,83 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,98 | 6.2. | | 7,70 | 11,24 | 34,83 | 29,67 | | A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 11,23 | 6.2. | | 7,67 | 11,21 | - | - | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 13,03 | 6.2. | | 1,16 | 11,08 | - | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 135,49 | 6.2. | | 7,65 | 11,08 | 34,57 | 28,98 | | A40JZV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1 | GBP | 11,61 | 6.2. | | 5,26 | 11,04 | - | - | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 41,38 | 6.2. | | 7,65 | 11,03 | 34,35 | 28,67 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 12,72 | 6.2. | | -2,68 | 10,99 | 93,31 | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,91 | 6.2. | | 7,66 | 10,95 | 32,70 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,98 | 6.2. | | 7,72 | 10,94 | 33,13 | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 11,08 | 6.2. | | 1,28 | 10,91 | 28,09 | 4,43 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 25,25 | 6.2. | | -2,70 | 10,89 | 93,04 | 12,07 | | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,33 | 6.2. | | 1,16 | 10,86 | - | - | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,33 | 6.2. | | 1,16 | 10,86 | - | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 77,88 | 6.2. | | -0,26 | 10,75 | 52,59 | 15,31 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 23,37 | 6.2. | | 7,70 | 10,71 | 31,81 | 22,55 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 85,39 | 6.2. | | 0,99 | 10,68 | 64,40 | 76,94 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,60 | 6.2. |  | 1,24 | 10,65 | 27,56 | 3,72 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,67 | 6.2. | | 5,14 | 10,65 | 29,71 | - | |
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