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KAG: T.Rowe Price M. (LU)
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A2JBDW | T.ROWE P.F.S.GL.TECHN.EQ.F.Q1(EUR) | EUR | 22,93 | 29.11. |   | 33,47 | 38,38 | -11,91 | 82,85 |  | A2AGKZ | T.ROWE P.F.S.GL.TECHN.EQ.F.I(EUR) | EUR | 36,24 | 29.11. | | 33,24 | 38,16 | -12,36 | 81,38 | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 159,30 | 29.11. | | 33,97 | 37,93 | - | - | | A2PE0V | T.ROWE P.F.S.US EQ.F.Q2(EUR) | EUR | 24,07 | 29.11. | | 33,65 | 37,62 | 45,09 | 102,95 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,78 | 29.11. | | 33,69 | 37,56 | 45,28 | 103,21 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 97,72 | 29.11. | | 32,41 | 37,54 | 28,22 | 109,74 | | A2P21M | SIS III S.T.ROWE P.US L.C.G.E.F.AD FD. | USD | 22,17 | 29.11. | | 32,52 | 37,53 | - | - | | A2QMUR | SIS III S.T.ROWE P.US L.C.G.E.F.A FD. | USD | 13,23 | 29.11. | | 32,30 | 37,38 | - | - | | A2P749 | T.ROWE P.F.S.US EQ.F.I(EUR) | EUR | 21,10 | 29.11. | | 33,46 | 37,37 | 44,52 | - | | A3DVMN | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I | USD | 15,63 | 29.11. | | 28,11 | 37,23 | - | - | | A3DVMP | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q | USD | 15,61 | 29.11. | | 28,06 | 37,17 | - | - | | A2JE22 | T.ROWE P.F.S.US BLUE CHIP EQ.F.AN(EUR) | EUR | 19,46 | 29.11. | | 32,74 | 36,47 | 11,14 | 74,06 | | A143K3 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.IN(EUR) | EUR | 33,50 | 29.11. | | 31,48 | 36,40 | 22,00 | - | | A2ANJK | T.ROWE P.F.S.US EQ.F.A(EUR) | EUR | 29,02 | 29.11. | | 32,45 | 36,24 | 41,15 | 93,85 | | A3DVMM | T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND A | USD | 15,33 | 29.11. | | 26,90 | 35,90 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 15,93 | 29.11. | | 30,15 | 35,00 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 17,71 | 29.11. | | 29,74 | 34,88 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 17,59 | 29.11. | | 29,24 | 34,38 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 17,57 | 29.11. | | 29,29 | 34,33 | - | - | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 138,15 | 29.11. |  | 32,66 | 33,85 | - | - | |
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