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A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 10,89 | 12.1. |   | 2,06 | 12,73 | - | - |  | A40XL6 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E (GBP) | GBP | 10,31 | 12.1. | | 1,78 | 1,68 | - | - | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 54,61 | 12.1. | | 2,07 | 12,62 | 30,96 | 52,58 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 12,85 | 12.1. | | 2,55 | -1,53 | - | - | | A3CMGV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) | GBP | 14,14 | 12.1. | | 1,80 | 1,43 | 17,64 | - | | A40JZU | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1 | GBP | 10,89 | 12.1. | | 1,78 | 1,78 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 13,77 | 12.1. | | 2,08 | 12,87 | - | - | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,32 | 12.1. | | 2,17 | 12,86 | - | - | | A40JZV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1 | GBP | 11,27 | 12.1. | | 2,18 | 12,47 | - | - | | A3E2JA | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10 | GBP | 11,71 | 12.1. | | 1,74 | 1,66 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,02 | 12.1. | | 2,04 | 10,34 | - | - | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 32,52 | 12.1. | | 2,07 | 12,60 | 30,60 | 51,82 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 32,69 | 12.1. | | 1,77 | 1,52 | 17,46 | 53,19 | | A40J8A | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1 | GBP | 10,89 | 12.1. | | 1,78 | 1,68 | - | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,97 | 12.1. | | 1,73 | 1,73 | 18,45 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,33 | 12.1. | | 2,07 | 12,05 | 27,86 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,21 | 12.1. | | 2,07 | 12,87 | 31,78 | 50,24 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,11 | 12.1. | | 2,08 | 12,54 | 30,09 | 53,37 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,07 | 12.1. | | 2,14 | 13,58 | 33,62 | 61,46 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 19,98 | 12.1. | | 2,10 | 13,46 | 33,20 | - | |
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