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A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 12,00 | 7.7. |   | 1,78 | 3,54 | - | - |  | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,06 | 7.7. | | 1,86 | 3,79 | - | - | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 29,62 | 7.7. | | -5,43 | -0,60 | 13,18 | 67,16 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 29,81 | 7.7. | | 2,90 | 5,52 | 28,55 | 81,55 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 11,74 | 7.7. | | -5,32 | -0,34 | 14,20 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,44 | 7.7. | | 2,49 | 4,82 | 23,80 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 16,76 | 7.7. | | 3,01 | 5,85 | 28,78 | 78,31 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 17,84 | 7.7. | | 4,57 | 4,33 | 29,93 | 78,40 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,65 | 7.7. | | 5,07 | 5,25 | 33,40 | 86,50 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,58 | 7.7. | | 5,03 | 5,21 | 33,09 | - | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 36,02 | 7.7. | | -11,54 | -1,85 | 11,72 | 48,66 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 83,33 | 7.7. | | 0,06 | 6,26 | 28,77 | 54,66 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 17,95 | 7.7. | | -0,94 | 4,30 | 19,67 | 39,58 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 11,78 | 7.7. | | -11,08 | -0,85 | - | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 120,07 | 7.7. | | 0,50 | 7,18 | 32,02 | 60,76 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 11,92 | 7.7. | | 0,59 | 7,39 | 32,89 | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,40 | 7.7. | | -7,54 | 1,15 | 17,16 | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 11,37 | 7.7. | | -7,52 | 1,19 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 11,50 | 7.7. | | -7,62 | 1,12 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 12,90 | 7.7. | | 0,56 | 7,31 | - | - | |
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