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767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 50,45 | 21.8. |   | 3,74 | 2,81 | 21,62 | 73,91 |  | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 11,93 | 21.8. | | -7,38 | -1,65 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,71 | 21.8. | | 3,92 | 3,08 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,13 | 21.8. | | 2,45 | 1,08 | - | - | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,05 | 21.8. | | 3,73 | 2,81 | 21,32 | 72,90 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 30,31 | 21.8. | | -3,22 | -0,16 | 6,39 | 68,58 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,02 | 21.8. | | -3,06 | 0,17 | 7,42 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,53 | 21.8. | | 3,38 | 2,37 | 17,03 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 16,90 | 21.8. | | 3,87 | 3,07 | 21,48 | 70,03 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,02 | 21.8. | | 5,63 | 2,39 | 23,42 | 75,46 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,86 | 21.8. | | 6,25 | 3,29 | 26,75 | 83,46 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,78 | 21.8. | | 6,16 | 3,19 | 26,38 | - | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 35,84 | 21.8. | | -11,98 | -3,19 | 0,99 | 43,99 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 82,09 | 21.8. | | -1,43 | 1,26 | 17,74 | 42,37 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 17,63 | 21.8. | | -2,70 | -0,73 | 9,57 | 28,31 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 11,73 | 21.8. | | -11,46 | -2,26 | - | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 118,41 | 21.8. | | -0,89 | 2,12 | 20,74 | 48,01 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 11,76 | 21.8. | | -0,76 | 2,35 | 21,61 | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,42 | 21.8. | | -7,38 | -0,52 | 6,73 | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 11,39 | 21.8. | | -7,36 | -0,58 | - | - | |
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