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KAG: T.Rowe Price M. (LU)
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A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 36,89 | 5.2. |   | -7,05 | -5,17 | 77,78 | 53,84 |  | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,88 | 5.2. | | 6,62 | 31,57 | 76,82 | 93,08 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,67 | 5.2. | | 6,58 | 31,42 | 76,42 | 92,28 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,36 | 5.2. | | -8,30 | 2,06 | 75,54 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,68 | 5.2. | | 7,61 | 32,70 | 74,84 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 42,49 | 5.2. | | 7,60 | 32,45 | 74,43 | 84,02 | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 17,41 | 5.2. | | 7,60 | 32,40 | 74,10 | - | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 36,97 | 5.2. | | -8,60 | -6,74 | 73,81 | 60,11 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 19,75 | 5.2. | | 9,42 | 45,65 | 72,79 | 51,11 | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,32 | 5.2. | | -3,74 | 7,99 | 72,65 | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 27,19 | 5.2. | | 9,37 | 45,09 | 71,01 | 48,99 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 20,31 | 5.2. | | 6,45 | 30,03 | 70,96 | 82,81 | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,13 | 5.2. | | -3,77 | 7,65 | 70,96 | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,45 | 5.2. | | -8,71 | -2,20 | 70,82 | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 27,00 | 5.2. | | 9,36 | 44,93 | 70,78 | 48,60 | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,09 | 5.2. | | -3,78 | 7,55 | 70,75 | - | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 62,30 | 5.2. | | -8,74 | -2,37 | 69,94 | 59,29 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 37,66 | 5.2. | | 7,51 | 31,27 | 69,79 | 75,90 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 25,38 | 5.2. | | 0,24 | 17,17 | 69,65 | 40,14 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 27,90 | 5.2. | | -8,67 | -7,52 | 69,40 | 53,30 | |
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