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A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 36,75 | 4.7. |   | -6,03 | 6,09 | 79,18 | 89,04 |  | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 61,30 | 4.7. | | -2,08 | 8,15 | 79,66 | 80,08 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 50,48 | 4.7. | | 2,21 | 4,69 | 25,70 | 71,58 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 49,93 | 4.7. | | 2,67 | 5,63 | 29,08 | 79,48 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 11,64 | 4.7. | | -9,63 | -3,24 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,57 | 4.7. | | 2,78 | 5,81 | - | - | | A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 11,97 | 4.7. | | 1,53 | 3,64 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,04 | 4.7. | | 1,69 | 3,97 | - | - | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 29,50 | 4.7. | | -5,81 | -1,37 | 14,43 | 63,53 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 29,74 | 4.7. | | 2,66 | 5,57 | 28,74 | 78,51 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 11,69 | 4.7. | | -5,73 | -1,10 | 15,51 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,42 | 4.7. | | 2,30 | 4,93 | 23,85 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 16,72 | 4.7. | | 2,77 | 5,86 | 28,95 | 75,36 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 17,81 | 4.7. | | 4,40 | 4,40 | 29,34 | 78,10 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,61 | 4.7. | | 4,85 | 5,32 | 32,74 | 86,10 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 18,54 | 4.7. | | 4,80 | 5,28 | 32,43 | - | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 35,78 | 4.7. | | -12,13 | -2,75 | 16,13 | 45,74 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 83,08 | 4.7. | | -0,24 | 6,06 | 31,02 | 51,61 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 17,89 | 4.7. | | -1,27 | 4,07 | 21,62 | 36,88 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 11,70 | 4.7. | | -11,69 | -1,77 | - | - | |
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