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A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 15,00 | 15.1. |   | 1,15 | 15,56 | - | - |  | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,33 | 15.1. | | 1,16 | 13,30 | - | - | | A40Y2C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (EUR) ACCUMULATING | EUR | 10,49 | 15.1. | | 2,44 | 2,94 | - | - | | A3E2P2 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING | GBP | 14,28 | 15.1. | | 1,93 | 6,09 | - | - | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 15,02 | 15.1. | | 1,21 | 15,72 | - | - | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,33 | 15.1. | | 1,16 | 13,30 | - | - | | A4094M | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 ACCUMULATING | EUR | 12,35 | 15.1. | | 2,49 | 3,09 | - | - | | A3E2KZ | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING | GBP | 14,31 | 15.1. | | 2,00 | 6,24 | - | - | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,85 | 15.1. | | 1,20 | 15,72 | - | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 DISTRIBUTING | GBP | 12,42 | 15.1. | | 1,97 | 6,17 | - | - | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 13,03 | 15.1. | | 1,16 | 13,40 | - | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 12,99 | 15.1. | | 1,25 | 15,76 | - | - | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,07 | 14.1. |  | 0,20 | 9,14 | - | - | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 100,90 | 14.1. | | 0,22 | 0,87 | - | - | | A3C8ZB | TABCAP LIQUID CREDIT INCOME UCITS FUND B GBP INSTITUTIONAL ACC | EUR | 169,52 | 14.1. | | 1,00 | 8,79 | - | - | | A3C8ZK | TABCAP LIQUID CREDIT INCOME UCITS FUND BI GBP INSTITUTIONAL INC | EUR | 119,25 | 14.1. | | 1,00 | 0,36 | - | - | | A3C8ZC | TABCAP LIQUID CREDIT INCOME UCITS FUND C CHF INSTITUTIONAL ACC | EUR | 120,04 | 14.1. | | 0,02 | 8,42 | - | - | | A3C8ZD | TABCAP LIQUID CREDIT INCOME UCITS FUND D USD INSTITUTIONAL ACC | EUR | 127,84 | 14.1. | | 1,13 | -1,09 | - | - | | A3EKKV | TABCAP LIQUID CREDIT INCOME UCITS FUND D2 USD ORDINARY ACC | EUR | 98,79 | 14.1. | | 1,11 | -1,60 | - | - | | A3C8ZP | TABCAP LIQUID CREDIT INCOME UCITS FUND GI GBP FOUNDERS INC | EUR | 171,29 | 14.1. | | 1,01 | 9,23 | - | - | |
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