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A3C5GV | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND - S EUR | EUR | 11,48 | 14.11. |   | 13,66 | 17,74 | 14,80 | - |  | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,42 | 14.11. |  | 6,44 | 12,28 | - | - | | A3DVMM | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND A | USD | 15,14 | 14.11. |  | 25,33 | 36,40 | - | - | | A3DVMN | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I | USD | 15,43 | 14.11. | | 26,48 | 37,77 | - | - | | A40F85 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (EUR) | EUR | 11,35 | 14.11. | | - | - | - | - | | A40F87 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (GBP) | GBP | 11,00 | 14.11. | | - | - | - | - | | A40F86 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (GBP) 10 | GBP | 11,02 | 14.11. | | - | - | - | - | | A40F88 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND IG (GBP) | GBP | 11,00 | 14.11. | | - | - | - | - | | A3DVMP | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q | USD | 15,40 | 14.11. | | 26,33 | 37,62 | - | - | | A40F89 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q (GBP) 10 | GBP | 11,01 | 14.11. | | - | - | - | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 97,88 | 14.11. | | 32,63 | 40,61 | 24,20 | 117,51 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 15,96 | 14.11. | | 30,39 | 37,82 | - | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,44 | 14.11. | | 34,20 | 39,44 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 125,00 | 14.11. | | 33,69 | 41,88 | 27,60 | 127,56 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 52,01 | 14.11. | | 15,63 | 25,42 | 16,48 | 49,88 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 51,15 | 14.11. | | 16,51 | 26,51 | 19,62 | 56,81 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 13,31 | 14.11. | | 22,11 | 29,73 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,86 | 14.11. | | 16,70 | 26,70 | - | - | | A2JBCQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I2 | USD | 11,90 | 14.11. | | 16,55 | 26,60 | - | - | | A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 12,43 | 14.11. | | 14,77 | 24,30 | - | - | |
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