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KAG: T.Rowe Price M. (LU)
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A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 6,86 | 30.9. |   | 42,32 | 27,04 | 45,96 | - |  | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 15,760,00 | 8.10. | | 21,17 | 25,60 | 50,17 | 35,65 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 17,70 | 8.10. |  | 16,29 | 24,65 | - | - | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,61 | 8.10. | | 16,20 | 24,52 | 134,45 | 83,26 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,78 | 8.10. | | 16,16 | 24,48 | 134,49 | 83,26 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 62,79 | 8.10. | | 16,13 | 24,44 | 134,03 | 82,79 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 41,36 | 8.10. | | 16,11 | 24,43 | 134,07 | 82,69 | | A3EW1Q | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10 | USD | 148,85 | 8.10. | | 26,36 | 24,09 | - | - | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 23,88 | 8.10. | | 16,03 | 23,41 | 131,62 | - | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,41 | 8.10. | | 25,80 | 23,37 | 47,85 | -0,81 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 37,81 | 8.10. | | 15,34 | 23,36 | 127,50 | 74,32 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 126,32 | 8.10. | | 15,35 | 23,36 | 128,18 | 75,15 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 15,88 | 8.10. | | 25,63 | 23,20 | 47,31 | -1,37 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 143,44 | 8.10. | | 15,82 | 23,17 | 126,17 | 95,16 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 76,22 | 8.10. | | 15,78 | 23,11 | 125,77 | 94,59 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,93 | 8.10. | | 25,53 | 23,03 | 46,93 | -1,67 | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 15,12 | 8.10. | | 15,33 | 22,33 | 125,00 | - | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 25,33 | 8.10. | | 15,24 | 22,31 | 125,36 | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 111,44 | 8.10. | | 15,03 | 22,09 | 120,19 | 86,60 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 12,36 | 8.10. | | 24,72 | 22,01 | 43,22 | -5,79 | |
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