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KAG: T.Rowe Price M. (LU)
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A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 38,04 | 30.1. |   | -4,16 | -2,91 | 91,25 | 66,40 |  | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 108,65 | 30.1. | | -3,26 | 9,37 | 100,72 | 65,93 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,06 | 30.1. |  | 0,31 | 7,82 | 56,14 | 65,04 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,04 | 30.1. | | 0,33 | 7,68 | 55,74 | 64,50 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 124,79 | 30.1. | | -2,72 | 10,80 | 109,17 | 64,07 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 37,35 | 30.1. | | -2,73 | 10,80 | 109,01 | 63,31 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 55,11 | 30.1. | | 3,01 | 7,95 | 29,95 | 60,81 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,14 | 30.1. | | 2,49 | 7,64 | 31,89 | 60,73 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 32,82 | 30.1. | | 3,01 | 7,93 | 29,62 | 60,02 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 32,35 | 30.1. | | 0,72 | -2,06 | 16,74 | 59,20 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,09 | 30.1. | | 11,30 | 48,81 | 70,69 | 58,81 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,38 | 30.1. | | 3,03 | 8,16 | 30,75 | 58,28 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,67 | 30.1. | | 11,30 | 48,29 | 69,03 | 56,59 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,47 | 30.1. | | 11,26 | 48,17 | 68,73 | 56,08 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 36,73 | 30.1. | | -3,34 | 8,06 | 94,03 | 55,50 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,66 | 30.1. | | 5,29 | 22,18 | 78,81 | 55,09 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,16 | 30.1. | | 2,35 | 6,62 | 28,33 | 55,02 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 55,43 | 30.1. | | 2,93 | 6,99 | 26,52 | 53,80 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,79 | 30.1. | | 3,72 | 6,58 | 61,18 | 53,59 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,82 | 30.1. | | 3,72 | 6,39 | 60,13 | 51,80 | |
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