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A2PZ21 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I | USD | 13,17 | 4.2. |   | 1,93 | 10,21 | 31,18 | 23,55 |  | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,10 | 4.2. | | 1,95 | 10,18 | 30,74 | 23,00 | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 10,19 | 4.2. | | -0,20 | 6,26 | 10,28 | -3,60 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,53 | 4.2. | | -0,22 | 6,45 | 11,18 | -1,74 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,32 | 4.2. | | -0,35 | 4,43 | 5,11 | -10,02 | | A0CAFD | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM | USD | 9,61 | 4.2. | | -0,18 | 6,96 | 12,29 | -0,21 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,73 | 4.2. | | -0,28 | 6,45 | 10,96 | -2,19 | | A413SQ | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING | EUR | 10,61 | 4.2. | | -3,81 | - | - | - | | A415KH | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING | HKD | 115,13 | 4.2. | | -2,71 | - | - | - | | A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,34 | 4.2. | | -4,14 | - | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 18,72 | 4.2. | | -3,06 | 7,71 | 67,89 | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,27 | 4.2. | | -3,18 | 6,82 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,29 | 4.2. | | -2,97 | 8,68 | 72,39 | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,48 | 4.2. | | -2,94 | 9,01 | 74,08 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,25 | 4.2. | | -2,97 | 8,57 | 72,18 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,38 | 4.2. | | -2,98 | 8,88 | - | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 121,84 | 4.2. | | -5,02 | 9,20 | 98,44 | 54,11 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 37,41 | 4.2. | | -5,74 | -4,18 | 80,29 | 56,07 | | 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 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 36,47 | 4.2. | | -5,03 | 9,19 | 98,21 | 53,43 | |
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