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KAG: T.Rowe Price M. (LU)
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A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 14,74 | 5.2. |   | -0,61 | 12,01 | - | - |  | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 33,44 | 6.2. |  | 7,77 | 11,99 | 37,84 | 34,62 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 91,57 | 6.2. | | -0,16 | 11,74 | 56,88 | 20,79 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,73 | 6.2. | | -0,13 | 11,70 | 56,54 | 20,26 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 17,68 | 6.2. | | -0,28 | 11,62 | 56,05 | - | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,85 | 6.2. | | 1,44 | 11,59 | 33,20 | 22,37 | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 14,19 | 6.2. | | 5,19 | 11,56 | - | - | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,61 | 6.2. | | 4,89 | 11,53 | 35,24 | 64,49 | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,53 | 6.2. | | 4,91 | 11,52 | 34,98 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,76 | 6.2. | | 5,16 | 11,43 | 33,54 | 53,20 | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 11,21 | 6.2. | | 7,68 | 11,43 | - | - | | A40JZW | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1 | USD | 11,66 | 6.2. | | 5,23 | 11,42 | - | - | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,48 | 6.2. | | 7,75 | 11,40 | 35,48 | - | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 11,36 | 5.2. | | -0,61 | 11,37 | - | - | | A40RZ7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E | USD | 11,22 | 6.2. | | 5,15 | 11,31 | - | - | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 24,13 | 6.2. | | 7,68 | 11,30 | 35,33 | 30,57 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,57 | 6.2. | | 7,69 | 11,26 | - | - | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 33,51 | 6.2. | | 5,18 | 11,25 | 32,45 | 55,07 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 56,27 | 6.2. | | 5,18 | 11,25 | 32,81 | 55,83 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,98 | 6.2. | | 7,70 | 11,24 | 34,83 | 29,67 | |
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