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A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 19,76 | 8.7. |   | 3,46 | 5,22 | 48,80 | 79,96 |  | A3C5GV | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND - S EUR | EUR | 10,74 | 29.4. | | -8,60 | 1,61 | 6,76 | - | | A2JHT7 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND A | USD | 13,16 | 3.7. |  | 3,95 | 9,30 | 28,02 | 21,96 | | A2JQAY | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND AX | USD | 8,19 | 3.7. | | 3,89 | 9,22 | 27,63 | 21,10 | | A2JHT8 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND I | USD | 13,79 | 3.7. | | 4,31 | 9,97 | 30,46 | 26,05 | | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,72 | 18.6. | | 2,49 | 7,09 | 18,85 | - | | A2JHT9 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND Q | USD | 13,71 | 3.7. | | 4,26 | 9,94 | 30,20 | 25,55 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 28,03 | 8.7. | | -5,91 | 5,14 | 63,73 | 80,72 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 102,83 | 8.7. | | 6,14 | 13,55 | 89,23 | 87,20 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,56 | 8.7. | | 5,01 | 11,37 | 79,61 | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,28 | 8.7. |  | -1,33 | 8,68 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 132,07 | 8.7. | | 6,64 | 14,56 | 94,39 | 95,80 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,01 | 8.7. | | 5,48 | 12,46 | 80,65 | 76,28 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 70,19 | 8.7. | | 6,62 | 14,52 | 94,06 | 95,24 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 36,96 | 8.7. | | -5,50 | 6,05 | 68,08 | 88,76 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 61,71 | 8.7. | | -1,42 | 8,51 | 71,42 | 81,18 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 50,21 | 8.7. | | 1,66 | 3,85 | 25,09 | 73,02 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 49,67 | 8.7. | | 2,14 | 4,79 | 28,45 | 81,01 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 11,66 | 8.7. | | -9,47 | -2,91 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,50 | 8.7. | | 2,21 | 4,95 | - | - | |
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