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767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 51,50 | 8.10. |   | 5,90 | 3,33 | 39,68 | 74,40 |  | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 37,81 | 8.10. | | 15,34 | 23,36 | 127,50 | 74,32 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 20,68 | 8.10. | | 8,27 | 10,06 | 67,99 | 73,93 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 30,68 | 8.10. | | 5,90 | 3,33 | 39,39 | 73,53 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 17,01 | 8.10. | | 29,95 | 20,13 | 71,13 | 71,64 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 17,25 | 8.10. | | 6,02 | 3,52 | 39,57 | 70,41 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 23,30 | 8.10. | | 29,52 | 19,67 | 69,33 | 68,84 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 30,94 | 8.10. | | -1,21 | 0,81 | 14,64 | 67,06 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 51,95 | 8.10. | | 5,18 | 2,40 | 36,03 | 66,72 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 23,54 | 8.10. |  | 6,28 | 12,04 | 57,14 | 62,23 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 21,21 | 8.10. | | 28,55 | 18,49 | 64,29 | 60,93 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,77 | 18.9. | | 22,20 | 36,91 | 66,55 | 60,70 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 23,58 | 8.10. | | 6,12 | 11,81 | 56,06 | 60,30 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 44,80 | 8.10. | | 6,01 | 11,69 | 55,61 | 59,60 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 60,11 | 8.10. | | 18,91 | 18,42 | 87,08 | 58,73 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 25,63 | 8.10. |  | 18,88 | 18,38 | 86,67 | 58,11 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 22,13 | 8.10. | | 13,31 | 20,80 | 112,79 | 56,84 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 33,96 | 8.10. | | 5,30 | 10,73 | 51,74 | 53,04 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 53,31 | 8.10. | | 10,90 | 15,51 | 53,63 | 52,36 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,22 | 8.10. | | 19,09 | 18,63 | 87,44 | 52,20 | |
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