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A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 10,89 | 13.1. |   | 2,06 | 12,73 | - | - |  | A40XL6 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E (GBP) | GBP | 10,32 | 13.1. |  | 1,88 | 1,78 | - | - | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 54,63 | 13.1. | | 2,11 | 12,66 | 31,16 | 52,85 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 12,87 | 13.1. | | 2,71 | -1,38 | - | - | | A3CMGV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) | GBP | 14,16 | 13.1. | | 1,94 | 1,58 | 18,79 | - | | A40JZU | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1 | GBP | 10,91 | 13.1. | | 1,96 | 1,96 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 13,78 | 13.1. | | 2,15 | 12,95 | - | - | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,32 | 13.1. | | 2,17 | 12,86 | - | - | | A40JZV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1 | GBP | 11,27 | 13.1. | | 2,18 | 12,47 | - | - | | A3E2JA | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10 | GBP | 11,73 | 13.1. | | 1,91 | 1,83 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,03 | 13.1. | | 2,12 | 10,42 | - | - | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 32,53 | 13.1. | | 2,10 | 12,64 | 30,85 | 52,08 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 32,74 | 13.1. | | 1,93 | 1,68 | 18,58 | 54,22 | | A40J8A | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1 | GBP | 10,91 | 13.1. | | 1,96 | 1,87 | - | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,99 | 13.1. | | 1,88 | 1,88 | 19,61 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,33 | 13.1. | | 2,07 | 12,05 | 28,00 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,21 | 13.1. | | 2,07 | 12,87 | 31,97 | 50,48 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,08 | 13.1. |  | 1,92 | 12,37 | 29,88 | 53,50 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,04 | 13.1. | | 1,98 | 13,41 | 33,42 | 61,22 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 19,95 | 13.1. | | 1,94 | 13,29 | 33,09 | - | |
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