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A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,73 | 13.1. |   | 1,75 | 1,16 | 56,65 | 89,42 |  | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 24,00 | 13.1. | | 1,74 | 1,10 | 56,56 | 88,98 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,20 | 13.1. |  | 1,10 | 12,83 | 58,09 | 62,95 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 30,62 | 13.1. | | 0,23 | 3,52 | 100,13 | 78,54 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 111,94 | 13.1. | | -0,33 | 18,29 | 116,10 | 71,53 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 170,88 | 13.1. | | -0,10 | 18,53 | 115,57 | 70,88 | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 11,14 | 13.1. | | -0,36 | 18,21 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 17,77 | 13.1. | | -0,39 | 15,46 | 103,55 | - | | A40ZP9 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B | USD | 11,42 | 13.1. |  | -0,35 | 14,20 | - | - | | A40M4C | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR) | EUR | 11,67 | 13.1. | | 0,26 | 2,73 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 144,43 | 13.1. | | -0,30 | 19,35 | 122,00 | 79,39 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 17,94 | 13.1. | | -0,44 | 7,94 | 101,80 | - | | A3ESSY | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I1 | USD | 16,89 | 13.1. | | -0,30 | 19,62 | - | - | | A3E2J4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IGQ (GBP) 10 | GBP | 14,92 | 13.1. | | -0,53 | 7,84 | - | - | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 37,87 | 13.1. | | -0,34 | 16,81 | 108,88 | 60,81 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 76,74 | 13.1. | | -0,30 | 19,31 | 121,60 | 78,88 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 40,56 | 13.1. | | 0,27 | 4,43 | 105,47 | 86,40 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 67,93 | 13.1. | | -0,50 | 7,71 | 100,68 | 81,15 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 54,97 | 13.1. | | 2,08 | 11,64 | 27,72 | 46,16 | | A4094L | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A (EUR) | EUR | 10,54 | 13.1. | | 2,63 | -2,32 | - | - | |
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