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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 | 38,37 | 17.10. |   | 0,21 | 10,04 | 86,62 | 69,11 |  | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 16,90 | 17.10. | | 29,11 | 21,93 | 71,57 | 68,33 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 36,98 | 17.10. | | 11,42 | 15,89 | 106,25 | 68,09 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 123,42 | 17.10. | | 12,70 | 18,55 | 122,78 | 67,74 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 17,11 | 17.10. | | 5,16 | 0,42 | 36,31 | 67,12 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 36,94 | 17.10. | | 12,69 | 18,55 | 122,13 | 66,92 | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 23,14 | 17.10. | | 28,63 | 21,41 | 69,65 | 65,64 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 30,74 | 17.10. | | -1,85 | -2,88 | 15,22 | 64,91 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 51,51 | 17.10. | | 4,29 | -0,67 | 32,93 | 63,42 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,77 | 18.9. |  | 22,20 | 36,91 | 66,55 | 60,70 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 21,06 | 17.10. | | 27,64 | 20,21 | 64,66 | 57,75 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 23,26 | 17.10. | | 5,01 | 8,69 | 57,80 | 57,48 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 23,30 | 17.10. | | 4,86 | 8,47 | 56,69 | 55,64 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 44,26 | 17.10. | | 4,73 | 8,32 | 56,18 | 54,97 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 59,58 | 17.10. | | 17,86 | 16,78 | 86,83 | 54,11 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 25,40 | 17.10. | | 17,81 | 16,73 | 86,35 | 53,47 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,08 | 17.10. | | 18,00 | 16,90 | 87,10 | 50,80 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,61 | 17.10. | | 10,65 | 16,06 | 107,79 | 50,17 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 13,35 | 17.10. | | 20,60 | 18,17 | 39,04 | 49,73 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 52,93 | 17.10. | | 10,11 | 13,17 | 57,76 | 49,01 | |
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