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A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 12,16 | 8.10. |   | -5,59 | -2,49 | - | - |  | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,98 | 8.10. | | 6,13 | 3,59 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,35 | 8.10. | | 4,31 | 1,48 | - | - | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,68 | 8.10. | | 5,90 | 3,33 | 39,39 | 73,53 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 30,94 | 8.10. | | -1,21 | 0,81 | 14,64 | 67,06 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,27 | 8.10. | | -1,05 | 1,07 | 15,65 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,71 | 8.10. | | 5,40 | 2,74 | 35,11 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 17,25 | 8.10. | | 6,02 | 3,52 | 39,57 | 70,41 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,13 | 8.10. | | 6,27 | 2,20 | 41,20 | 74,83 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 19,00 | 8.10. | | 7,04 | 3,15 | 45,04 | 82,87 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,92 | 8.10. | | 6,95 | 3,05 | 44,65 | - | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 37,21 | 8.10. | | -8,62 | -2,44 | 15,20 | 40,57 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 85,33 | 8.10. | | 2,46 | 3,39 | 38,21 | 39,34 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 18,27 | 8.10. | | 0,83 | 1,33 | 29,03 | 25,48 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 12,20 | 8.10. | | -7,91 | -1,46 | - | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 123,21 | 8.10. | | 3,13 | 4,27 | 41,72 | 44,88 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 12,24 | 8.10. | | 3,29 | 4,53 | 42,66 | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,89 | 8.10. | | -3,57 | 2,06 | 17,49 | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 11,85 | 8.10. | | -3,62 | 1,93 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 11,99 | 8.10. | | -3,69 | 1,94 | - | - | |
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