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KAG: T.Rowe Price M. (LU)
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A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 22,22 | 6.2. |   | -7,92 | 4,81 | 92,05 | - |  | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 103,33 | 6.2. | | -8,00 | 3,63 | 86,55 | 49,73 | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,02 | 6.2. | | -8,01 | 3,85 | 86,68 | - | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,23 | 6.2. | | -8,02 | 3,52 | - | - | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 23,49 | 6.2. | | -8,03 | 3,80 | 86,87 | - | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 34,93 | 6.2. | | -8,08 | 2,40 | 80,42 | 40,28 | | A40ZP9 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B | USD | 10,53 | 6.2. | | -8,12 | 2,83 | - | - | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 14,98 | 6.2. |  | -8,15 | -13,71 | 32,45 | - | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 14,94 | 6.2. | | -8,17 | -13,84 | 32,10 | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,37 | 6.2. | | -8,24 | 1,05 | 75,64 | - | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 14,54 | 6.2. | | -8,26 | -14,57 | 28,79 | - | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 36,96 | 6.2. |  | -8,63 | -8,36 | 73,77 | 59,10 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 27,89 | 6.2. | | -8,71 | -9,15 | 69,34 | 52,40 | | A40M4C | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR) | EUR | 10,62 | 6.2. | | -8,76 | -9,85 | - | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,38 | 6.2. | | -9,10 | -4,71 | 70,09 | - | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 62,04 | 6.2. | | -9,13 | -4,83 | 69,23 | 57,30 | | A3E2J4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IGQ (GBP) 10 | GBP | 13,63 | 6.2. | | -9,13 | -4,64 | - | - | |
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