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A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 10,77 | 29.11. |   | 6,37 | 10,34 | -19,19 | -2,98 |  | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,93 | 29.11. | | 10,00 | 13,93 | - | - | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 12,84 | 29.11. | | 3,30 | 7,00 | -6,21 | -1,08 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,00 | 29.11. | | 1,85 | 5,26 | -11,50 | -8,86 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,57 | 29.11. | | 3,57 | 7,25 | -5,32 | 0,54 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 17,26 | 29.11. | | 28,23 | 33,28 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 17,59 | 29.11. | | 29,24 | 34,38 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 17,71 | 29.11. | | 29,74 | 34,88 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 17,57 | 29.11. | | 29,29 | 34,33 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 108,98 | 29.11. | | 34,61 | 38,70 | 20,19 | 93,74 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,62 | 29.11. | | 34,57 | 38,63 | 19,71 | 92,68 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 15,14 | 29.11. | | 35,91 | 40,19 | - | - | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 35,43 | 29.11. | | 35,70 | 39,93 | 23,28 | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 67,33 | 29.11. | | 26,20 | 30,86 | 32,15 | 85,69 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 77,67 | 29.11. | | 27,29 | 32,07 | 35,91 | 94,56 | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 159,30 | 29.11. | | 33,97 | 37,93 | - | - | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,78 | 29.11. | | 33,69 | 37,56 | 45,28 | 103,21 | | A3C5GV | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND - S EUR | EUR | 11,55 | 29.11. | | 14,36 | 18,22 | 15,73 | - | | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,47 | 29.11. |  | 6,95 | 11,15 | - | - | | A3DVMM | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND A | USD | 15,33 | 29.11. | | 26,90 | 35,90 | - | - | |
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