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A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,25 | 25.8. |   | 4,50 | 2,47 | 8,08 | -3,28 |  | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,18 | 25.8. | | 3,23 | 0,54 | 1,64 | -10,99 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,57 | 25.8. | | 4,75 | 2,74 | 9,15 | -1,82 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,51 | 25.8. | | 4,47 | 2,44 | 7,91 | -3,75 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 18,45 | 25.8. | | 9,50 | 13,47 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 18,94 | 25.8. | | 10,18 | 14,51 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 19,10 | 25.8. | | 10,34 | 14,85 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 18,90 | 25.8. | | 10,08 | 14,41 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 120,55 | 25.8. | | 10,08 | 20,29 | 83,12 | 69,36 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 37,38 | 25.8. | | -2,38 | 14,70 | 55,81 | 71,00 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 36,08 | 25.8. | | 10,07 | 20,27 | 82,50 | 68,52 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,19 | 25.8. | | 8,50 | 17,92 | 70,34 | 52,01 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 41,73 | 25.8. | | 10,72 | 21,34 | 88,14 | 77,20 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 40,80 | 25.8. | | -1,81 | 15,74 | 60,06 | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,87 | 25.8. | | 10,84 | 21,54 | - | - | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 18,40 | 25.8. | | -1,71 | 15,87 | 60,70 | 78,99 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 59,86 | 25.8. | | 10,71 | 21,32 | 87,88 | 76,73 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 47,20 | 25.8. | | -1,85 | 15,69 | 60,00 | 78,72 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 60,21 | 25.8. | | 2,66 | 18,38 | 64,02 | 71,49 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 39,43 | 25.8. | | 10,70 | 21,29 | 87,85 | 76,58 | |
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