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A3C5GV | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND - S EUR | EUR | 11,39 | 11.11. |   | 12,77 | 15,63 | 13,90 | - |  | A2QCDW | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND IN | EUR | 10,44 | 11.11. | | 6,64 | 12,86 | - | - | | A3DVMM | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND A | USD | 15,29 | 11.11. | | 26,57 | 41,44 | - | - | | A3DVMN | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I | USD | 15,58 | 11.11. | | 27,70 | 42,80 | - | - | | A40F85 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (EUR) | EUR | 11,36 | 11.11. | | - | - | - | - | | A40F87 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (GBP) | GBP | 10,96 | 11.11. | | - | - | - | - | | A40F86 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (GBP) 10 | GBP | 10,98 | 11.11. | | - | - | - | - | | A40F88 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND IG (GBP) | GBP | 10,96 | 11.11. | | - | - | - | - | | A3DVMP | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q | USD | 15,56 | 11.11. | | 27,65 | 42,75 | - | - | | A40F89 | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q (GBP) 10 | GBP | 10,97 | 11.11. | | - | - | - | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 96,91 | 11.11. |  | 31,31 | 42,26 | 24,85 | 117,00 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 15,80 | 11.11. |  | 29,08 | 39,45 | - | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,05 | 11.11. | | 31,02 | 36,71 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 123,74 | 11.11. | | 32,34 | 43,55 | 28,27 | 126,96 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 52,50 | 11.11. | | 16,72 | 28,68 | 18,00 | 51,78 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 51,63 | 11.11. | | 17,61 | 29,82 | 21,20 | 58,76 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 13,33 | 11.11. | | 22,29 | 30,18 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,98 | 11.11. | | 17,79 | 30,06 | - | - | | A2JBCQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I2 | USD | 12,02 | 11.11. | | 17,73 | 29,95 | - | - | | A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 12,56 | 11.11. | | 15,97 | 27,64 | - | - | |
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