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A3DVMN | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I | USD | 15,63 | 29.11. |   | 28,11 | 37,23 | - | - |  | A40F85 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (EUR) | EUR | 11,50 | 29.11. | | - | - | - | - | | A40F87 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (GBP) | GBP | 11,15 | 29.11. | | - | - | - | - | | A40F86 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (GBP) 10 | GBP | 11,17 | 29.11. | | - | - | - | - | | A40F88 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND IG (GBP) | GBP | 11,15 | 29.11. | | - | - | - | - | | A3DVMP | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q | USD | 15,61 | 29.11. | | 28,06 | 37,17 | - | - | | A40F89 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q (GBP) 10 | GBP | 11,16 | 29.11. | | - | - | - | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 97,72 | 29.11. | | 32,41 | 37,54 | 28,22 | 109,74 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 15,93 | 29.11. | | 30,15 | 35,00 | - | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,42 | 29.11. |  | 34,04 | 39,03 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 124,84 | 29.11. | | 33,52 | 38,79 | 31,74 | 119,40 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 53,07 | 29.11. | | 17,99 | 24,40 | 22,71 | 51,80 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 52,21 | 29.11. | | 18,93 | 25,50 | 25,99 | 58,84 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 13,59 | 29.11. | | 24,68 | 30,55 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 13,13 | 29.11. | | 19,15 | 25,77 | - | - | | A2JBCQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I2 | USD | 12,14 | 29.11. | | 18,90 | 25,54 | - | - | | A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 12,68 | 29.11. | | 17,08 | 23,35 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,73 | 29.11. | | 17,33 | 23,47 | - | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 13,14 | 29.11. |  | 19,56 | 25,86 | - | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QD10 | USD | 17,68 | 29.11. | | 19,09 | 25,72 | 24,34 | 53,29 | |
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