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KAG: T.Rowe Price M. (LU)
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A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 28,75 | 4.7. |   | 6,05 | 8,70 | 89,89 | 28,98 |  | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,04 | 4.7. | | 5,57 | 13,66 | 88,29 | 77,69 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,57 | 4.7. | | 5,07 | 12,57 | 87,02 | - | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,51 | 4.7. | | 5,02 | 13,00 | 85,44 | 59,36 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 21,31 | 4.7. | | 5,50 | 7,68 | 84,50 | 23,04 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 11,20 | 4.7. | | 1,08 | 5,46 | 82,71 | - | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 17,61 | 4.7. | | -5,93 | 6,66 | 82,49 | 76,10 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 22,85 | 4.7. | | -3,01 | 3,44 | 82,22 | 38,57 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 57,45 | 4.7. | | -2,05 | 8,56 | 82,15 | 69,32 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 39,07 | 4.7. | | -5,97 | 6,57 | 81,89 | - | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 45,20 | 4.7. | | -6,01 | 6,53 | 81,82 | 78,16 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 33,14 | 4.7. | | 0,91 | 5,17 | 81,39 | 30,68 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 36,07 | 4.7. | | -3,12 | 3,23 | 81,26 | 37,46 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 61,30 | 4.7. | | -2,08 | 8,15 | 79,66 | 80,08 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 36,75 | 4.7. | | -6,03 | 6,09 | 79,18 | 89,04 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 35,84 | 4.7. | | -6,40 | 5,63 | 77,08 | 70,42 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 19,97 | 4.7. | | 4,50 | 5,61 | 75,02 | 16,44 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 27,88 | 4.7. | | -6,41 | 5,21 | 74,58 | 81,04 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 18,62 | 4.7. | | 9,47 | 9,21 | 63,62 | - | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 17,95 | 4.7. | | 9,38 | 9,12 | 63,33 | - | |
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