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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 | 29,60 | 21.8. |   | 9,18 | 16,58 | 69,72 | 26,93 |  | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,34 | 21.8. | | 6,48 | 14,00 | 69,66 | 67,17 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,68 | 21.8. | | 5,77 | 12,78 | 67,98 | - | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,80 | 21.8. | | 6,50 | 15,04 | 67,61 | 50,94 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,62 | 21.8. | | 0,73 | 12,91 | 66,20 | - | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 21,91 | 21.8. | | 8,47 | 15,44 | 64,86 | 21,05 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 59,47 | 21.8. | | 1,40 | 15,01 | 62,00 | 70,94 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 11,67 | 21.8. | | 5,32 | 15,89 | 60,30 | - | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,30 | 21.8. |  | 18,57 | 18,37 | 59,59 | 117,11 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 63,00 | 21.8. | | 0,64 | 12,76 | 59,45 | 80,52 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,12 | 21.8. | | 18,49 | 18,28 | 59,30 | 116,11 | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 18,19 | 21.8. | | -2,83 | 13,40 | 59,28 | 77,98 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 34,50 | 21.8. | | 5,05 | 15,50 | 58,91 | 35,61 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 40,33 | 21.8. | | -2,94 | 13,22 | 58,72 | - | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 46,66 | 21.8. | | -2,97 | 13,20 | 58,65 | 77,82 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,11 | 21.8. | | 17,90 | 26,55 | 58,03 | 59,28 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 23,72 | 21.8. | | 0,68 | 13,87 | 56,46 | 42,29 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 37,67 | 21.8. | | -3,68 | 10,99 | 55,98 | 87,41 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 20,47 | 21.8. | | 7,12 | 12,97 | 55,78 | 14,17 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 37,45 | 21.8. | | 0,59 | 13,73 | 55,72 | 41,11 | |
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