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KAG: T.Rowe Price M. (LU)
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A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,39 | 5.2. |   | 4,65 | 30,27 | 26,87 | -8,47 |  | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 55,97 | 5.2. | | 4,62 | 10,88 | 32,10 | 56,34 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 33,33 | 5.2. | | 4,61 | 10,84 | 31,74 | 55,53 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,66 | 5.2. | | 4,60 | 11,03 | 32,83 | 53,71 | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 14,11 | 5.2. | | 4,60 | 11,10 | - | - | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,61 | 5.2. | | 4,59 | 10,28 | 29,04 | - | | A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 11,16 | 5.2. | | 4,59 | 10,93 | - | - | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 16,67 | 5.2. | | 4,58 | 10,84 | 32,83 | - | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 56,29 | 5.2. | | 4,53 | 9,88 | 28,60 | 49,51 | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,33 | 5.2. | | 4,47 | 8,64 | - | - | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 31,13 | 5.2. | | 4,29 | 25,07 | 23,73 | 8,58 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,37 | 5.2. | | 4,09 | 10,59 | 33,93 | - | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,45 | 5.2. | | 4,07 | 10,60 | 34,19 | 63,21 | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,08 | 5.2. | | 4,04 | 16,20 | 18,61 | -2,57 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,46 | 5.2. | | 3,95 | 9,63 | 30,69 | 57,44 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 13,02 | 5.2. | | 3,91 | -2,03 | - | - | | A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 10,74 | 5.2. | | 3,87 | - | - | - | | A40J8A | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1 | GBP | 11,11 | 5.2. |  | 3,83 | 2,78 | - | - | | A3E2JA | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10 | GBP | 11,95 | 5.2. | | 3,82 | 2,77 | - | - | | A4094L | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A (EUR) | EUR | 10,66 | 5.2. | | 3,80 | -2,91 | - | - | |
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