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A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 19,22 | 4.7. |   | -7,55 | -0,72 | 44,19 | 91,24 |  | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 145,41 | 4.7. | | -7,40 | -0,38 | - | - | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 24,52 | 4.7. | | 3,81 | 6,19 | 52,11 | 81,09 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 45,66 | 4.7. | | -3,71 | 1,13 | 44,63 | 82,13 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 28,92 | 4.7. | | 4,93 | 8,23 | 62,84 | 99,04 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 20,76 | 4.7. | | -7,53 | -0,62 | 44,87 | 92,40 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 21,94 | 4.7. | | -7,50 | -0,68 | 44,82 | 92,12 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 19,80 | 4.7. | | 3,66 | 6,05 | 51,72 | 80,49 | | A2JHT7 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND A | USD | 13,16 | 3.7. |  | 3,95 | 9,30 | 28,02 | 21,96 | | A2JQAY | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND AX | USD | 8,19 | 3.7. | | 3,89 | 9,22 | 27,63 | 21,10 | | A2JHT8 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND I | USD | 13,79 | 3.7. | | 4,31 | 9,97 | 30,46 | 26,05 | | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,72 | 18.6. | | 2,49 | 7,09 | 18,85 | - | | A2JHT9 | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND Q | USD | 13,71 | 3.7. | | 4,26 | 9,94 | 30,20 | 25,55 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 27,88 | 4.7. | | -6,41 | 5,21 | 74,58 | 81,04 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 102,92 | 4.7. | | 6,23 | 14,76 | 97,20 | 88,71 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,57 | 4.7. | | 5,07 | 12,57 | 87,02 | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,17 | 4.7. | | -2,00 | 8,31 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 132,17 | 4.7. | | 6,72 | 15,80 | 102,59 | 97,36 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,04 | 4.7. | | 5,57 | 13,66 | 88,29 | 77,69 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 70,24 | 4.7. | | 6,70 | 15,74 | 102,19 | 96,81 | |
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