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A3CMGV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) | GBP | 14,74 | 27.2. |   | 6,12 | 4,91 | 22,43 | - |  | A40JZU | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1 | GBP | 11,36 | 27.2. | | 6,17 | 5,28 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 14,34 | 27.2. | | 6,30 | 12,12 | - | - | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,78 | 27.2. | | 6,32 | 12,04 | - | - | | A40JZV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1 | GBP | 11,73 | 27.2. | | 6,35 | 11,66 | - | - | | A3E2JA | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10 | GBP | 12,22 | 27.2. | | 6,17 | 5,19 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,52 | 27.2. | | 5,96 | 9,56 | - | - | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 33,85 | 27.2. | | 6,25 | 11,83 | 36,77 | 51,86 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 34,08 | 27.2. | | 6,10 | 4,96 | 22,24 | 57,12 | | A40J8A | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1 | GBP | 11,36 | 27.2. | | 6,17 | 5,19 | - | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 13,53 | 27.2. | | 6,12 | 5,21 | 23,34 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,79 | 27.2. | | 6,22 | 11,26 | 33,93 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,96 | 27.2. | | 6,28 | 12,09 | 37,98 | 50,02 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,91 | 27.2. | | 6,36 | 11,42 | 35,72 | 49,03 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,93 | 27.2. | | 6,51 | 12,47 | 39,35 | 55,73 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,84 | 27.2. | | 6,49 | 12,35 | 39,03 | 55,17 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 40,21 | 27.2. | | 6,86 | 1,18 | 20,61 | 26,33 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 93,50 | 27.2. | | 7,47 | 14,53 | 34,40 | 23,82 | | A40L4L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A (SGD) | SGD | 10,92 | 27.2. | | 5,81 | 7,80 | - | - | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,85 | 27.2. | | 7,18 | 12,15 | 26,19 | 11,08 | |
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