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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price US Blue Chip Eq Qn EUR 1 LU2212022011
	T. Rowe Price US Eq Q LU1521982055
	T. Rowe Price US Eq Q EUR 1 LU2008325073
	T. Rowe Price US Eq Qn EUR LU1836370459
	T. Rowe Price US Equity C EUR LU1956839309
	T. Rowe Price US Equity I EUR LU2199484093 Q
	T. Rowe Price US Lg Cap Gr Eq A EUR LU1777971893
	T. Rowe Price US Lg Cap Gr Eq A HKD LU2282401921
	T. Rowe Price US Lg Cap Gr Eq Q (EUR) LU1446472380
	T. Rowe Price US Lg Cap Val Eq Qds10 LU1562330644
1 .. 5082 5083 5084 5085 5086 .. 5255
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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