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KAG: T.Rowe Price M. (LU)
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A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 17,12 | 25.8. |   | 5,22 | 2,86 | 22,81 | 69,29 |  | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 18,99 | 25.8. | | 3,15 | 2,21 | 2,70 | 69,10 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 36,06 | 25.8. | | 8,65 | 16,74 | 73,78 | 68,82 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 36,08 | 25.8. | | 10,07 | 20,27 | 82,50 | 68,52 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 30,51 | 25.8. | | -2,59 | 0,07 | 7,09 | 67,36 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 11,19 | 25.8. | | 10,57 | 3,80 | 14,53 | 66,77 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 51,60 | 25.8. | | 4,47 | 1,67 | 19,67 | 65,49 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,28 | 25.8. |  | 19,01 | 27,92 | 60,07 | 58,68 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 21,84 | 25.8. | | -1,40 | 5,81 | 30,08 | 58,26 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,89 | 25.8. | | 21,39 | 18,32 | 43,93 | 58,11 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 21,89 | 25.8. | | -1,49 | 5,65 | 29,22 | 56,47 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 41,58 | 25.8. | | -1,61 | 5,51 | 28,77 | 55,73 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 21,76 | 25.8. | | 20,96 | 17,81 | 42,41 | 55,43 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 56,11 | 25.8. | | 11,00 | 10,69 | 51,61 | 54,66 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 21,82 | 25.8. | | -9,39 | -2,02 | 6,08 | 54,64 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 23,92 | 25.8. | | 10,95 | 10,64 | 51,20 | 54,02 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,70 | 25.8. | | 2,21 | 2,75 | 24,50 | 52,92 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,19 | 25.8. | | 8,50 | 17,92 | 70,34 | 52,01 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,87 | 25.8. | | 2,17 | 2,61 | 23,98 | 51,81 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 121,94 | 25.8. | | 2,07 | 2,51 | 23,73 | 50,97 | |
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