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KAG: T.Rowe Price M. (LU)
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A2DGSC | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(EUR) | EUR | 38,73 | 13.11. | | 39,82 | 46,32 | 37,68 | 136,16 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 125,11 | 13.11. | | 33,81 | 45,14 | 27,72 | 127,89 | | A1T64N | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(USD) | USD | 66,51 | 13.11. | | 33,74 | 45,06 | 27,49 | 127,23 | | A2JE23 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.A(EUR) | EUR | 29,53 | 13.11. | | 38,77 | 45,04 | 34,11 | 125,42 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 97,98 | 13.11. | | 32,76 | 43,83 | 24,32 | 117,88 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 22,78 | 13.11. | | 35,92 | 46,50 | 20,21 | 110,73 | | 767360 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(USD) | USD | 37,49 | 13.11. | | 35,78 | 46,45 | 20,28 | 110,62 | | A1WYT4 | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(USD) | USD | 53,79 | 13.11. | | 35,73 | 46,37 | 20,07 | 110,04 | | A2ANJJ | T.ROWE P.F.S.US BLUE CHIP EQ.F.A(EUR) | EUR | 37,38 | 13.11. | | 40,84 | 46,36 | 26,37 | 109,06 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,59 | 13.11. | | 32,57 | 36,91 | 43,25 | 105,93 | | A2PE0V | T.ROWE P.F.S.US EQ.F.Q2(EUR) | EUR | 23,87 | 13.11. | | 32,54 | 36,87 | 43,02 | 105,60 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 109,06 | 13.11. | | 34,71 | 45,12 | 17,05 | 101,33 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,64 | 13.11. | | 34,65 | 45,00 | 16,57 | 100,25 | | A2PFFT | T.ROWE P.F.S.GL.FOC.G.EQ.F.I 10(EUR) | EUR | 21,88 | 13.11. | | 24,46 | 30,70 | 9,95 | 99,09 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 77,28 | 13.11. | | 26,65 | 35,58 | 32,35 | 97,60 | | A2PE0S | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q 2(EUR) | EUR | 21,96 | 13.11. | | 24,21 | 30,40 | 9,20 | 96,60 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 41,75 | 13.11. | | 24,07 | 30,22 | 8,84 | 95,92 | | A2JBDW | T.ROWE P.F.S.GL.TECHN.EQ.F.Q1(EUR) | EUR | 22,88 | 13.11. | | 33,18 | 44,54 | -16,86 | 90,19 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 50,95 | 13.11. | | 18,74 | 29,22 | 1,01 | 89,12 | | A2AGKZ | T.ROWE P.F.S.GL.TECHN.EQ.F.I(EUR) | EUR | 36,17 | 13.11. | | 32,98 | 44,33 | -17,27 | 88,78 | |
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