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A415KH | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING | HKD | 114,62 | 6.2. |   | -3,14 | - | - | - |  | A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,29 | 6.2. | | -4,56 | - | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 18,63 | 6.2. | | -3,52 | 6,21 | 67,09 | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,22 | 6.2. | | -3,61 | 5,45 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,20 | 6.2. | | -3,42 | 7,14 | 71,58 | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,39 | 6.2. | | -3,39 | 7,48 | 73,28 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,16 | 6.2. | | -3,43 | 7,10 | 71,38 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,33 | 6.2. | | -3,37 | 7,50 | - | - | | 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 | | 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 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 41,03 | 6.2. | | -6,05 | 7,89 | 102,72 | 58,66 | | 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 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,96 | 6.2. | | -6,30 | 4,38 | 84,51 | 34,45 | | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,14 | 6.2. | | -6,93 | -7,17 | - | - | | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 11,62 | 6.2. | | -5,99 | 7,79 | - | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 40,50 | 6.2. | | -6,79 | -5,64 | 83,01 | 60,21 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 41,85 | 6.2. | | -6,06 | 7,61 | 101,49 | 57,33 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,93 | 6.2. | | -6,00 | 7,77 | - | - | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 46,84 | 6.2. | | -6,80 | -5,70 | 82,90 | 60,08 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 59,92 | 6.2. |  | -7,29 | -2,06 | 77,96 | 57,98 | |
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