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KAG: T.Rowe Price M. (LU)
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A2QLGD | SIS III S.T.ROWE P.US LA.C.V.EQ.F.I(USD) | USD | 15,55 | 29.11. |   | 18,97 | 25,61 | - | - |  | A2JBCQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I2 | USD | 12,14 | 29.11. |  | 18,90 | 25,54 | - | - | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 52,21 | 29.11. | | 18,93 | 25,50 | 25,99 | 58,84 | | A1XD2U | T.ROWE P.F.S.US L.CAP V.EQ.F.Q(GBP) | GBP | 33,19 | 29.11. |  | 19,22 | 25,48 | 31,60 | - | | A1T64K | T.ROWE P.F.S.US L.CAP V.EQ.F.Q(USD) | USD | 31,10 | 29.11. | | 18,84 | 25,35 | 25,56 | 57,87 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,99 | 29.11. | | 14,52 | 25,29 | - | - | | A2PE0X | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN2(EUR) | EUR | 17,71 | 29.11. | | 14,33 | 25,16 | 7,73 | 58,13 | | A110NQ | T.ROWE P.F.S.US SM.COMPAN.EQ.F.IN(EUR) | EUR | 26,75 | 29.11. | | 14,27 | 25,00 | 7,21 | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 12,12 | 29.11. | | 19,41 | 24,95 | 22,05 | - | | A2JR59 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN(EUR) | EUR | 17,48 | 29.11. | | 14,25 | 24,95 | 7,04 | 56,21 | | A3DBB5 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | GBP | 11,03 | 29.11. | | 18,30 | 24,61 | - | - | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 53,07 | 29.11. | | 17,99 | 24,40 | 22,71 | 51,80 | | A2QGRZ | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q1(USD) | USD | 12,98 | 29.11. | | 19,74 | 24,33 | 7,54 | - | | A1166Z | T.ROWE P.F.S.FRONTIER M.EQ.F.Q(GBP) | GBP | 22,65 | 29.11. | | 19,90 | 24,31 | 17,30 | - | | A1XD2V | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q(GBP) | GBP | 48,21 | 29.11. | | 20,01 | 24,28 | 12,48 | - | | A11660 | T.ROWE P.F.S.FRONTIER M.EQ.F.I(USD) | USD | 17,06 | 29.11. | | 19,55 | 24,25 | 12,16 | 55,66 | | A2PY8M | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.I(USD) | USD | 17,27 | 29.11. | | 19,68 | 24,24 | - | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 51,35 | 29.11. | | 19,67 | 24,24 | 7,54 | 85,05 | | A1166Y | T.ROWE P.F.S.FRONTIER M.EQ.F.Q(USD) | USD | 16,92 | 29.11. | | 19,49 | 24,23 | 11,90 | 54,95 | | A2N7N9 | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q(USD) | USD | 21,90 | 29.11. | | 19,61 | 24,15 | 7,25 | 84,19 | |
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