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A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,39 | 4.7. |   | 3,28 | 5,38 | 6,24 | -3,89 |  | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 17,79 | 4.7. |  | 5,58 | 10,09 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 18,24 | 4.7. | | 6,11 | 11,08 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 18,39 | 4.7. | | 6,24 | 11,45 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 18,21 | 4.7. | | 6,06 | 10,97 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 116,37 | 4.7. | | 6,26 | 15,21 | 99,85 | 77,47 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 35,84 | 4.7. | | -6,40 | 5,63 | 77,08 | 70,42 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 34,83 | 4.7. | | 6,25 | 15,18 | 99,03 | 76,53 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,51 | 4.7. | | 5,02 | 13,00 | 85,44 | 59,36 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 40,23 | 4.7. | | 6,74 | 16,24 | 105,36 | 85,65 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 39,07 | 4.7. | | -5,97 | 6,57 | 81,89 | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,26 | 4.7. | | 6,83 | 16,39 | - | - | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 17,61 | 4.7. | | -5,93 | 6,66 | 82,49 | 76,10 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 57,71 | 4.7. | | 6,73 | 16,19 | 105,01 | 85,15 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 45,20 | 4.7. | | -6,01 | 6,53 | 81,82 | 78,16 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 57,45 | 4.7. | | -2,05 | 8,56 | 82,15 | 69,32 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 38,02 | 4.7. | | 6,74 | 16,20 | 104,96 | 85,10 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 26,29 | 4.7. | | -7,98 | -1,65 | 40,74 | 83,46 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 68,11 | 4.7. | | 4,46 | 7,29 | 58,65 | 90,62 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 78,99 | 4.7. | | 4,94 | 8,28 | 63,14 | 99,67 | |
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