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767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 48,80 | 12.3. |   | 0,35 | 4,65 | 17,14 | 105,13 |  | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 12,29 | 12.3. | | -4,58 | 4,68 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,28 | 12.3. | | 0,41 | 4,87 | - | - | | A2DHFD | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN | EUR | 11,79 | 12.3. | | 0,00 | 2,88 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 11,84 | 12.3. | | 0,00 | 3,05 | - | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,04 | 12.3. | | -2,90 | 3,44 | 18,97 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 10,27 | 12.3. | | 0,29 | 4,10 | 11,84 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 16,44 | 12.3. | | 0,37 | 4,90 | 16,18 | 99,04 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 76,80 | 12.3. | | -7,78 | -4,24 | 8,64 | 78,40 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 110,35 | 12.3. | | -7,63 | -3,42 | 11,30 | 85,34 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 10,95 | 12.3. | | -7,59 | -3,18 | 9,50 | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,03 | 12.3. | | -10,54 | -4,50 | 10,30 | - | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 2 | EUR | 11,65 | 12.3. |  | -12,14 | -3,22 | - | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 11,01 | 12.3. | | -10,56 | -4,53 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 11,14 | 12.3. | | -10,59 | -4,51 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 11,86 | 12.3. | | -7,63 | -3,30 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 11,36 | 12.3. | | -7,64 | -3,82 | - | - | | A3D886 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 2 | GBP | 11,69 | 12.3. | | -7,66 | -3,86 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 10,17 | 12.3. | | -7,96 | -5,04 | 1,70 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 10,58 | 12.3. | | -7,68 | -3,73 | 5,80 | - | |
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