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A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 133,40 | 6.2. |   | -7,91 | 4,56 | 91,61 | 56,61 |  | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 33,34 | 6.2. | | 3,80 | 1,25 | 17,27 | 56,31 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 70,88 | 6.2. | | -7,91 | 4,53 | 91,31 | 56,16 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 56,27 | 6.2. | | 5,18 | 11,25 | 32,81 | 55,83 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 33,51 | 6.2. | | 5,18 | 11,25 | 32,45 | 55,07 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 36,96 | 6.2. | | -6,88 | -6,48 | 78,12 | 53,23 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,76 | 6.2. | | 5,16 | 11,43 | 33,54 | 53,20 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 27,89 | 6.2. |  | -8,71 | -9,15 | 69,34 | 52,40 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 157,96 | 6.2. | | -7,65 | 3,99 | 85,49 | 50,44 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 120,40 | 6.2. | | -6,14 | 6,66 | 96,09 | 50,39 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 19,89 | 6.2. | | 10,19 | 46,14 | 74,02 | 50,23 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 103,33 | 6.2. | | -8,00 | 3,63 | 86,55 | 49,73 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 36,04 | 6.2. | | -6,15 | 6,66 | 95,87 | 49,73 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 56,59 | 6.2. | | 5,09 | 10,27 | 29,29 | 49,04 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,39 | 6.2. | | 10,18 | 45,69 | 72,26 | 48,21 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,19 | 6.2. | | 10,13 | 45,48 | 71,98 | 47,69 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 21,50 | 6.2. | | 9,08 | 43,43 | 83,29 | 45,17 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,18 | 6.2. | | 8,74 | 32,89 | 50,23 | 41,35 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 24,67 | 6.2. | | 9,99 | 44,02 | 66,80 | 40,65 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 34,93 | 6.2. | | -8,08 | 2,40 | 80,42 | 40,28 | |
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