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A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,11 | 4.2. |   | 0,52 | 11,07 | 63,31 | 77,47 |  | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 48,97 | 4.2. | | -1,41 | 1,01 | 43,65 | 76,98 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,62 | 4.2. |  | 13,97 | 28,98 | 37,44 | 76,20 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 28,05 | 4.2. | | -0,36 | -3,38 | 44,74 | 72,51 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 72,90 | 4.2. | | 0,43 | 10,12 | 59,14 | 69,97 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,68 | 4.2. | | 5,24 | 11,66 | 35,70 | 65,04 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,43 | 4.2. | | 12,25 | 30,63 | 47,51 | 63,70 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 41,00 | 4.2. | | -5,64 | -3,30 | 85,27 | 63,22 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 47,42 | 4.2. | | -5,65 | -3,34 | 85,16 | 63,12 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 41,52 | 4.2. | | -4,92 | 10,45 | 105,14 | 62,63 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 37,41 | 4.2. | | -7,52 | -6,10 | 75,88 | 61,74 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 25,74 | 4.2. | | -4,95 | 10,19 | 104,12 | 61,28 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 42,35 | 4.2. | | -4,94 | 10,17 | 103,90 | 61,21 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 60,73 | 4.2. | | -4,95 | 10,14 | 103,59 | 60,79 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 40,01 | 4.2. | | -4,94 | 10,13 | 103,51 | 60,75 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,07 | 4.2. | | 0,35 | 8,85 | 54,08 | 60,73 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 60,28 | 4.2. | | -6,73 | 0,18 | 79,03 | 60,32 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,04 | 4.2. | | 0,33 | 8,68 | 53,58 | 60,24 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 134,98 | 4.2. | | -6,82 | 7,05 | 93,88 | 60,18 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 71,72 | 4.2. | | -6,82 | 7,01 | 93,58 | 59,73 | |
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