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KAG: T.Rowe Price M. (LU)
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A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,28 | 4.2. |   | -4,09 | -3,04 | - | - |  | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 11,76 | 4.2. | | -3,32 | 13,70 | - | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 17,13 | 4.2. | | -3,33 | 13,64 | - | - | | A40ZPH | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B | USD | 11,05 | 4.2. | | 0,91 | 11,10 | - | - | | A40XL5 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B (EUR) | EUR | 9,55 | 4.2. | | 0,31 | -3,51 | - | - | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,35 | 4.2. | | -4,87 | 9,67 | - | - | | A40ZP9 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B | USD | 10,66 | 4.2. | | -4,97 | 8,90 | - | - | | A40M4C | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR) | EUR | 10,75 | 4.2. | | -5,41 | -5,33 | - | - | | A3ESSY | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I1 | USD | 15,78 | 4.2. | | -4,78 | 10,94 | - | - | | A3E2J4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IGQ (GBP) 10 | GBP | 13,71 | 4.2. | | -6,47 | 0,18 | - | - | | A4094L | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A (EUR) | EUR | 10,75 | 4.2. |  | 4,28 | -3,08 | - | - | | A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 11,26 | 4.2. | | 4,97 | 12,68 | - | - | | A40XL6 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E (GBP) | GBP | 10,49 | 4.2. | | 3,16 | 1,75 | - | - | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 13,13 | 4.2. | | 4,39 | -2,24 | - | - | | A40JZU | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1 | GBP | 11,08 | 4.2. | | 3,18 | 1,85 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 14,24 | 4.2. | | 4,97 | 12,74 | - | - | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,70 | 4.2. | | 4,96 | 12,62 | - | - | | A40JZV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1 | GBP | 11,65 | 4.2. | | 4,99 | 12,24 | - | - | | A3E2JA | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10 | GBP | 11,92 | 4.2. | | 3,13 | 1,74 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,45 | 4.2. | | 4,78 | 10,22 | - | - | |
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