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A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 46,66 | 21.8. |   | -2,97 | 13,20 | 58,65 | 77,82 |  | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 103,93 | 21.8. | | 7,28 | 15,12 | 77,42 | 77,72 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 20,35 | 21.8. | | 0,49 | 7,05 | 22,15 | 77,26 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 24,90 | 21.8. | | 8,73 | 18,46 | 85,13 | 76,10 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 40,97 | 21.8. | | 8,70 | 18,44 | 85,22 | 76,06 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 58,76 | 21.8. | | 8,67 | 18,40 | 84,84 | 75,61 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 38,71 | 21.8. | | 8,67 | 18,38 | 84,86 | 75,48 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,02 | 21.8. |  | 5,63 | 2,39 | 23,42 | 75,46 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 30,73 | 21.8. | | 12,56 | 11,99 | 42,40 | 75,30 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,72 | 21.8. | | -3,64 | 0,00 | 2,19 | 74,75 | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,07 | 21.8. | | -3,61 | 0,06 | 2,22 | 74,72 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 50,45 | 21.8. | | 3,74 | 2,81 | 21,62 | 73,91 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,15 | 21.8. |  | 7,97 | 4,73 | 19,33 | 73,19 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,05 | 21.8. | | 3,73 | 2,81 | 21,32 | 72,90 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 13,81 | 21.8. | | 7,89 | 4,62 | 19,05 | 72,63 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 24,77 | 21.8. | | 4,87 | 6,58 | 41,38 | 71,54 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 59,47 | 21.8. | | 1,40 | 15,01 | 62,00 | 70,94 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 19,99 | 21.8. | | 4,66 | 6,39 | 40,97 | 70,85 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 36,96 | 21.8. | | -3,47 | 12,24 | 54,52 | 70,09 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 16,90 | 21.8. | | 3,87 | 3,07 | 21,48 | 70,03 | |
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