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A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 103,99 | 27.2. |   | -7,41 | 7,56 | 93,58 | 54,45 |  | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 159,17 | 27.2. | | -6,95 | 8,22 | 92,72 | 55,30 | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,24 | 27.2. | | -7,43 | 7,46 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,46 | 27.2. | | -7,74 | 4,91 | 82,08 | - | | A40ZP9 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B | USD | 10,60 | 27.2. | | -7,50 | 6,75 | - | - | | A40M4C | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR) | EUR | 10,71 | 27.2. | | -7,99 | -5,64 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 134,32 | 27.2. | | -7,28 | 8,52 | 98,85 | 61,52 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,69 | 27.2. | | -7,38 | 2,02 | 78,12 | - | | A3ESSY | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I1 | USD | 15,71 | 27.2. | | -7,26 | 8,72 | - | - | | A3E2J4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IGQ (GBP) 10 | GBP | 13,89 | 27.2. | | -7,40 | 2,01 | - | - | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,14 | 27.2. | | -7,53 | 6,29 | 87,31 | 44,67 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 71,36 | 27.2. | | -7,29 | 8,47 | 98,50 | 61,05 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 37,29 | 27.2. | | -7,81 | -4,16 | 78,08 | 64,20 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 63,21 | 27.2. | | -7,41 | 1,85 | 77,31 | 66,47 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 57,14 | 27.2. | | 6,11 | 10,84 | 33,50 | 45,91 | | A4094L | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A (EUR) | EUR | 10,84 | 27.2. | | 5,55 | -1,99 | - | - | | A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 11,34 | 27.2. | | 6,28 | 11,94 | - | - | | A40XL6 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E (GBP) | GBP | 10,75 | 27.2. | | 6,12 | 5,19 | - | - | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 56,85 | 27.2. | | 6,26 | 11,87 | 37,12 | 52,54 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 13,24 | 27.2. | | 5,67 | -1,19 | - | - | |
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