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KAG: T.Rowe Price M. (LU)
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A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 5,54 | 4.7. |   | 14,94 | 19,14 | -10,50 | - |  | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 5,52 | 4.7. | | 15,00 | 18,97 | -10,68 | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,26 | 4.7. | | 6,83 | 16,39 | - | - | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 24,45 | 4.7. | | 6,77 | 16,26 | 105,29 | 85,65 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 40,23 | 4.7. | | 6,74 | 16,24 | 105,36 | 85,65 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 38,02 | 4.7. | | 6,74 | 16,20 | 104,96 | 85,10 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 57,71 | 4.7. | | 6,73 | 16,19 | 105,01 | 85,15 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 12,47 | 4.7. | | 16,98 | 16,00 | 33,80 | 6,04 | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 21,99 | 4.7. | | 6,85 | 15,92 | 104,37 | - | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 14,77 | 4.7. | | 16,85 | 15,84 | 33,30 | 5,42 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 132,17 | 4.7. | | 6,72 | 15,80 | 102,59 | 97,36 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 12,03 | 4.7. | | 16,80 | 15,78 | 32,93 | 5,16 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 70,24 | 4.7. | | 6,70 | 15,74 | 102,19 | 96,81 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 10,49 | 4.7. | | 11,83 | 15,53 | - | - | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 9,52 | 4.7. | | 11,74 | 15,25 | -7,30 | - | | 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 | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 9,48 | 4.7. | | 11,79 | 15,19 | -7,51 | - | | 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 | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 23,38 | 4.7. | | 6,37 | 14,89 | 98,98 | - | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 11,53 | 4.7. | | 16,35 | 14,84 | 29,70 | 0,70 | |
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