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A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,09 | 30.1. |   | 0,45 | 10,01 | 65,64 | 82,13 |  | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 48,79 | 30.1. |  | -1,77 | -0,12 | 49,16 | 81,11 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 27,85 | 30.1. | | -1,07 | -4,36 | 47,82 | 77,50 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,39 | 30.1. | | 12,05 | 25,85 | 30,25 | 76,65 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 38,59 | 30.1. | | -4,60 | -3,33 | 88,24 | 75,57 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 72,88 | 30.1. | | 0,40 | 9,12 | 61,42 | 74,52 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 41,68 | 30.1. | | -4,07 | -2,04 | 96,51 | 74,03 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 48,21 | 30.1. | | -4,08 | -2,07 | 96,37 | 73,92 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 140,25 | 30.1. | | -3,18 | 10,35 | 106,22 | 73,56 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 42,52 | 30.1. | | -2,63 | 12,07 | 116,17 | 73,13 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 74,52 | 30.1. | | -3,18 | 10,32 | 105,86 | 73,06 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 64,62 | 30.1. | | -5,35 | 0,11 | 85,32 | 72,04 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,36 | 30.1. | | -2,66 | 11,79 | 115,18 | 71,73 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,37 | 30.1. | | -2,65 | 11,81 | 114,92 | 71,63 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 62,19 | 30.1. | | -2,66 | 11,75 | 114,60 | 71,18 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 40,97 | 30.1. | | -2,66 | 11,76 | 114,61 | 71,14 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 61,52 | 30.1. | | -4,81 | 1,42 | 93,16 | 70,13 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,05 | 30.1. | | 10,16 | 28,20 | 46,35 | 68,77 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 29,13 | 30.1. | | -4,65 | -4,15 | 83,55 | 68,19 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 165,98 | 30.1. | | -2,96 | 9,61 | 99,81 | 66,58 | |
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