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A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,18 | 21.8. |   | 3,94 | 2,09 | 6,89 | -3,94 |  | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,12 | 21.8. | | 2,68 | 0,09 | 0,36 | -11,61 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,52 | 21.8. | | 4,20 | 2,42 | 7,93 | -2,42 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,45 | 21.8. | | 3,88 | 2,05 | 6,63 | -4,39 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 18,13 | 21.8. |  | 7,60 | 11,84 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 18,60 | 21.8. | | 8,20 | 12,80 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 18,76 | 21.8. | | 8,38 | 13,15 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 18,57 | 21.8. | | 8,15 | 12,75 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 118,34 | 21.8. | | 8,06 | 17,38 | 80,18 | 68,26 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 36,96 | 21.8. | | -3,47 | 12,24 | 54,52 | 70,09 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 35,42 | 21.8. | | 8,05 | 17,36 | 79,61 | 67,47 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,80 | 21.8. | | 6,50 | 15,04 | 67,61 | 50,94 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 40,97 | 21.8. | | 8,70 | 18,44 | 85,22 | 76,06 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 40,33 | 21.8. | | -2,94 | 13,22 | 58,72 | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,56 | 21.8. | | 8,80 | 18,62 | - | - | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 18,19 | 21.8. | | -2,83 | 13,40 | 59,28 | 77,98 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 58,76 | 21.8. | | 8,67 | 18,40 | 84,84 | 75,61 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 46,66 | 21.8. | | -2,97 | 13,20 | 58,65 | 77,82 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 59,47 | 21.8. | | 1,40 | 15,01 | 62,00 | 70,94 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 38,71 | 21.8. | | 8,67 | 18,38 | 84,86 | 75,48 | |
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