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A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 48,77 | 8.10. |   | 2,85 | 9,69 | 47,65 | 85,02 |  | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 18,89 | 8.10. | | 2,72 | 2,00 | 10,21 | 85,01 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 49,80 | 8.10. |  | 3,56 | 17,43 | 95,22 | 84,58 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 71,39 | 8.10. | | 9,49 | 11,44 | 75,06 | 84,23 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 19,37 | 8.10. | | 15,23 | 8,15 | 32,49 | 83,95 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 14,74 | 8.10. | | 15,16 | 8,14 | 32,20 | 83,33 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,61 | 8.10. | | 16,20 | 24,52 | 134,45 | 83,26 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,78 | 8.10. | | 16,16 | 24,48 | 134,49 | 83,26 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 19,00 | 8.10. | | 7,04 | 3,15 | 45,04 | 82,87 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 62,79 | 8.10. | | 16,13 | 24,44 | 134,03 | 82,79 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 41,36 | 8.10. | | 16,11 | 24,43 | 134,07 | 82,69 | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,66 | 18.9. | | -0,28 | 4,19 | 9,35 | 78,74 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 19,78 | 8.10. | | 7,44 | 5,49 | 8,80 | 76,61 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 39,40 | 8.10. | | 2,90 | 16,43 | 90,06 | 76,60 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 63,54 | 8.10. | | 8,34 | 21,42 | 92,37 | 75,67 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 11,57 | 8.10. | | 14,33 | 7,13 | 28,84 | 75,57 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 37,81 | 8.10. | | 13,92 | 20,76 | 111,23 | 75,21 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 126,32 | 8.10. | | 15,35 | 23,36 | 128,18 | 75,15 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 18,13 | 8.10. | | 6,27 | 2,20 | 41,20 | 74,83 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 25,63 | 8.10. | | 8,51 | 10,28 | 68,62 | 74,71 | |
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