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KAG: T.Rowe Price M. (LU)
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A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 26,29 | 4.7. |   | -7,98 | -1,65 | 40,74 | 83,46 |  | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 45,66 | 4.7. | | -3,71 | 1,13 | 44,63 | 82,13 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 24,52 | 4.7. | | 3,81 | 6,19 | 52,11 | 81,09 | | 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 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 19,80 | 4.7. | | 3,66 | 6,05 | 51,72 | 80,49 | | 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 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,09 | 4.7. | | 7,61 | 3,02 | 26,59 | 79,82 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 49,93 | 4.7. | | 2,67 | 5,63 | 29,08 | 79,48 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 13,77 | 4.7. | | 7,58 | 2,91 | 26,33 | 79,30 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 30,07 | 4.7. | | 10,15 | 10,96 | 44,50 | 79,20 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 29,74 | 4.7. | | 2,66 | 5,57 | 28,74 | 78,51 | | 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 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 17,81 | 4.7. | | 4,40 | 4,40 | 29,34 | 78,10 | | 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 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 116,37 | 4.7. | | 6,26 | 15,21 | 99,85 | 77,47 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 34,83 | 4.7. | | 6,25 | 15,18 | 99,03 | 76,53 | | 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 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 16,72 | 4.7. | | 2,77 | 5,86 | 28,95 | 75,36 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,43 | 4.7. | | -5,22 | -5,63 | 12,02 | 72,40 | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 16,79 | 4.7. | | -5,19 | -5,62 | 12,08 | 72,38 | |
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