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A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,07 | 13.1. |   | 1,16 | 12,09 | 30,57 | 22,15 |  | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,00 | 13.1. | | 1,17 | 11,97 | 30,13 | 21,50 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,22 | 13.1. |  | 0,10 | 8,15 | 10,37 | -3,31 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,58 | 13.1. | | 0,15 | 8,55 | 11,40 | -1,38 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,37 | 13.1. | | 0,09 | 6,36 | 5,18 | -9,62 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,68 | 13.1. | | 0,10 | 8,90 | 12,49 | 0,12 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,77 | 13.1. | | 0,09 | 8,46 | 11,26 | -1,82 | | A413SQ | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING | EUR | 11,18 | 13.1. |  | 1,36 | - | - | - | | A415KH | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING | HKD | 119,63 | 13.1. | | 1,09 | - | - | - | | A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,95 | 13.1. | | 1,01 | - | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,47 | 13.1. | | 0,83 | 17,64 | 80,11 | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,73 | 13.1. | | 0,77 | 16,72 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 20,06 | 13.1. | | 0,91 | 18,70 | 85,06 | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 20,26 | 13.1. | | 0,95 | 19,11 | 86,90 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 20,02 | 13.1. | | 0,91 | 18,67 | 84,69 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,88 | 13.1. | | 0,94 | 19,04 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 128,60 | 13.1. | | 0,25 | 20,32 | 126,33 | 69,68 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 40,00 | 13.1. | | 0,78 | 5,29 | 109,75 | 76,76 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 43,79 | 13.1. | | 0,27 | 21,71 | 133,92 | 79,03 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 38,49 | 13.1. | | 0,23 | 20,32 | 126,15 | 68,89 | |
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