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A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 18,61 | 4.7. |   | 8,70 | 10,91 | 54,83 | 104,73 |  | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 18,45 | 4.7. | | 8,66 | 10,81 | 54,52 | 103,87 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 78,99 | 4.7. |  | 4,94 | 8,28 | 63,14 | 99,67 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 28,92 | 4.7. | | 4,93 | 8,23 | 62,84 | 99,04 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 132,17 | 4.7. | | 6,72 | 15,80 | 102,59 | 97,36 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 15,32 | 4.7. | | -4,25 | 1,66 | 37,40 | 96,92 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 70,24 | 4.7. | | 6,70 | 15,74 | 102,19 | 96,81 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 16,63 | 4.7. | | 8,06 | 9,62 | 49,82 | 93,82 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 20,76 | 4.7. | | -7,53 | -0,62 | 44,87 | 92,40 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 21,94 | 4.7. | | -7,50 | -0,68 | 44,82 | 92,12 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 19,22 | 4.7. | | -7,55 | -0,72 | 44,19 | 91,24 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 68,11 | 4.7. | | 4,46 | 7,29 | 58,65 | 90,62 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 36,75 | 4.7. | | -6,03 | 6,09 | 79,18 | 89,04 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 102,92 | 4.7. | | 6,23 | 14,76 | 97,20 | 88,71 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 22,96 | 4.7. | | -0,26 | 3,56 | 37,49 | 86,82 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,61 | 4.7. | | 4,85 | 5,32 | 32,74 | 86,10 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 24,45 | 4.7. | | 6,77 | 16,26 | 105,29 | 85,65 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 40,23 | 4.7. | | 6,74 | 16,24 | 105,36 | 85,65 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 57,71 | 4.7. | | 6,73 | 16,19 | 105,01 | 85,15 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 38,02 | 4.7. | | 6,74 | 16,20 | 104,96 | 85,10 | |
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