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KAG: T.Rowe Price M. (LU)
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A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 31,27 | 3.2. |   | 1,03 | 12,89 | 63,63 | 78,79 |  | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,31 | 3.2. | | -0,72 | 1,96 | 44,99 | 78,53 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 28,26 | 3.2. | | 0,39 | -2,75 | 46,73 | 74,88 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,36 | 3.2. | | 11,80 | 29,33 | 32,28 | 72,39 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 73,27 | 3.2. | | 0,94 | 11,90 | 59,39 | 71,27 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 41,76 | 3.2. |  | -3,89 | -1,39 | 87,77 | 66,77 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 48,29 | 3.2. | | -3,92 | -1,47 | 87,61 | 66,63 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 38,30 | 3.2. | | -5,32 | -3,82 | 79,06 | 66,38 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 42,20 | 3.2. | | -3,37 | 13,75 | 105,45 | 65,17 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,16 | 3.2. | | -3,40 | 13,44 | 104,38 | 63,81 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,04 | 3.2. | | -3,39 | 13,44 | 104,27 | 63,77 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 137,91 | 3.2. | | -4,80 | 10,73 | 95,12 | 63,77 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 61,72 | 3.2. | | -3,40 | 13,39 | 103,90 | 63,32 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 73,27 | 3.2. | | -4,81 | 10,68 | 94,76 | 63,29 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 40,66 | 3.2. | | -3,40 | 13,39 | 103,91 | 63,29 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,45 | 3.2. | | 4,07 | 11,75 | 33,05 | 63,21 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 63,86 | 3.2. | | -6,46 | -0,03 | 72,55 | 63,07 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 61,36 | 3.2. | | -5,06 | 2,42 | 80,63 | 62,97 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,20 | 3.2. | | 0,85 | 10,60 | 54,30 | 61,93 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,35 | 3.2. | | 11,81 | 33,97 | 43,11 | 61,64 | |
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