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A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 19,88 | 7.7. |  | 3,66 | 6,05 | 51,72 | 80,49 |  | 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 | 28,11 | 7.7. |  | -6,41 | 5,21 | 74,58 | 81,04 |  | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 103,40 | 7.7. |  | 6,73 | 14,18 | 89,69 | 88,79 |  | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,65 | 7.7. |  | 5,07 | 12,57 | 87,02 | - |  | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,27 | 7.7. |  | -2,00 | 8,31 | - | - |  | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 132,79 | 7.7. |  | 7,22 | 15,19 | 94,85 | 97,46 |  | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,20 | 7.7. |  | 5,57 | 13,66 | 88,29 | 77,69 |  | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 70,57 | 7.7. |  | 6,70 | 15,74 | 102,19 | 96,81 |  | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 37,07 | 7.7. |  | -6,03 | 6,09 | 79,18 | 89,04 |  | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 61,69 | 7.7. |  | -2,08 | 8,15 | 79,66 | 80,08 |  | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 50,59 | 7.7. |  | 2,43 | 4,63 | 25,50 | 74,45 |  | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 50,04 | 7.7. |  | 2,90 | 5,57 | 28,87 | 82,49 |  | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 11,71 | 7.7. |  | -9,63 | -3,24 | - | - |  | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,60 | 7.7. |  | 2,78 | 5,81 | - | - |  |
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