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A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,13 | 29.1. |   | 0,58 | 10,55 | 65,85 | 81,83 |  | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 48,53 | 29.1. | | -2,30 | -0,82 | 48,36 | 80,27 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,70 | 29.1. |  | 14,64 | 29,49 | 33,27 | 79,32 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 27,72 | 29.1. | | -1,53 | -4,77 | 47,13 | 76,90 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 38,36 | 29.1. | | -5,17 | -3,93 | 87,12 | 75,64 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 72,96 | 29.1. | | 0,51 | 9,58 | 61,59 | 74,17 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 41,36 | 29.1. | | -4,81 | -2,80 | 95,00 | 74,15 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 47,84 | 29.1. | | -4,81 | -2,82 | 94,87 | 74,03 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 140,19 | 29.1. | | -3,22 | 10,61 | 106,13 | 73,74 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 42,42 | 29.1. | | -2,86 | 12,13 | 115,66 | 73,36 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 74,48 | 29.1. | | -3,24 | 10,55 | 105,75 | 73,25 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,30 | 29.1. | | -2,88 | 11,87 | 114,69 | 71,90 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,27 | 29.1. | | -2,87 | 11,87 | 114,42 | 71,84 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 64,18 | 29.1. | | -5,99 | -0,79 | 84,06 | 71,79 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 62,05 | 29.1. | | -2,88 | 11,82 | 114,11 | 71,41 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 40,88 | 29.1. | | -2,87 | 11,82 | 114,14 | 71,33 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,36 | 29.1. | | 11,87 | 29,93 | 48,61 | 70,09 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 60,99 | 29.1. | | -5,63 | 0,33 | 91,49 | 69,84 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 28,95 | 29.1. | | -5,24 | -4,74 | 82,42 | 68,22 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 165,87 | 29.1. | | -3,03 | 9,83 | 99,67 | 66,70 | |
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