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KAG: T.Rowe Price M. (LU)
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A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 11,16 | 5.2. |   | 4,59 | 10,93 | - | - |  | A40XL6 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E (GBP) | GBP | 10,51 | 5.2. |  | 3,75 | 2,64 | - | - | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 13,02 | 5.2. | | 3,91 | -2,03 | - | - | | A3CMGV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) | GBP | 14,41 | 5.2. | | 3,74 | 2,42 | 17,35 | - | | A40JZU | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1 | GBP | 11,10 | 5.2. | | 3,74 | 2,68 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 14,11 | 5.2. | | 4,60 | 11,10 | - | - | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,60 | 5.2. | | 4,69 | 11,06 | - | - | | A40JZV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1 | GBP | 11,55 | 5.2. | | 4,71 | 10,68 | - | - | | A3E2JA | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10 | GBP | 11,95 | 5.2. | | 3,82 | 2,77 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,33 | 5.2. | | 4,47 | 8,64 | - | - | | A40J8A | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1 | GBP | 11,11 | 5.2. | | 3,83 | 2,78 | - | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 13,23 | 5.2. | | 3,76 | 2,80 | 18,23 | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,61 | 5.2. | | 4,59 | 10,28 | 29,04 | - | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,37 | 5.2. | | 4,09 | 10,59 | 33,93 | - | | A40L4L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A (SGD) | SGD | 10,95 | 5.2. | | 6,10 | 4,39 | - | - | | A3EUCV | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (CHF) | CHF | 11,96 | 5.2. | | 6,79 | 5,65 | - | - | | A40ZPF | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B | USD | 11,13 | 5.2. | | 7,12 | 9,55 | - | - | | A40MR2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR) | EUR | 10,52 | 5.2. | | 6,48 | -3,22 | - | - | | A40RZD | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR) | EUR | 10,92 | 5.2. | | 7,06 | 9,20 | - | - | | A41A1L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E | USD | 11,79 | 5.2. | | 7,28 | - | - | - | |
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