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KAG: T.Rowe Price M. (LU)
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A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,15 | 3.2. |   | 0,86 | 10,44 | 53,82 | 61,45 |  | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 56,14 | 3.2. | | 4,93 | 12,48 | 31,54 | 59,90 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 38,10 | 3.2. |  | -4,01 | -2,31 | 82,65 | 59,41 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 28,91 | 3.2. | | -5,37 | -4,62 | 74,58 | 59,37 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 33,43 | 3.2. | | 4,93 | 12,45 | 31,20 | 59,11 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 33,12 | 3.2. | | 3,11 | 1,56 | 16,33 | 58,93 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,46 | 3.2. | | 3,95 | 10,69 | 29,56 | 57,44 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 163,30 | 3.2. | | -4,53 | 10,00 | 88,85 | 57,32 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,72 | 3.2. | | 4,93 | 12,72 | 32,35 | 57,31 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 106,83 | 3.2. | | -4,88 | 9,74 | 89,95 | 56,57 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 123,83 | 3.2. | | -3,47 | 12,43 | 98,73 | 56,53 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 37,07 | 3.2. | | -3,46 | 12,44 | 98,55 | 55,82 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,13 | 3.2. | | 11,52 | 51,35 | 71,76 | 54,49 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 56,47 | 3.2. | | 4,87 | 11,49 | 28,08 | 52,91 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,72 | 3.2. | | 11,50 | 50,82 | 70,06 | 52,31 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,52 | 3.2. | | 11,46 | 50,63 | 69,77 | 51,88 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,35 | 3.2. | | 4,07 | 24,18 | 74,04 | 47,87 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,73 | 3.2. | | 3,47 | 7,43 | 57,72 | 47,03 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 36,11 | 3.2. | | -4,97 | 8,44 | 83,58 | 46,67 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,76 | 3.2. | | 3,47 | 7,23 | 56,71 | 45,31 | |
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