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KAG: T.Rowe Price M. (LU)
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A2DGSC | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(EUR) | EUR | 38,77 | 29.11. | | 39,96 | 44,34 | 40,27 | 127,79 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 124,84 | 29.11. | | 33,52 | 38,79 | 31,74 | 119,40 | | A1T64N | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(USD) | USD | 66,36 | 29.11. | | 33,44 | 38,71 | 31,48 | 118,79 | | A2JE23 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.A(EUR) | EUR | 29,55 | 29.11. | | 38,86 | 43,03 | 36,62 | 117,60 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 97,72 | 29.11. | | 32,41 | 37,54 | 28,22 | 109,74 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,78 | 29.11. | | 33,69 | 37,56 | 45,28 | 103,21 | | A2PE0V | T.ROWE P.F.S.US EQ.F.Q2(EUR) | EUR | 24,07 | 29.11. | | 33,65 | 37,62 | 45,09 | 102,95 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 22,77 | 29.11. | | 35,86 | 40,04 | 23,41 | 102,76 | | 767360 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(USD) | USD | 37,48 | 29.11. | | 35,75 | 40,01 | 23,53 | 102,70 | | A1WYT4 | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(USD) | USD | 53,77 | 29.11. | | 35,68 | 39,88 | 23,30 | 102,14 | | A2ANJJ | T.ROWE P.F.S.US BLUE CHIP EQ.F.A(EUR) | EUR | 37,48 | 29.11. | | 41,22 | 44,32 | 28,18 | 101,72 | | A2PFFT | T.ROWE P.F.S.GL.FOC.G.EQ.F.I 10(EUR) | EUR | 22,13 | 29.11. | | 25,88 | 29,64 | 15,62 | 95,32 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 77,67 | 29.11. | | 27,29 | 32,07 | 35,91 | 94,56 | | A2ANJK | T.ROWE P.F.S.US EQ.F.A(EUR) | EUR | 29,02 | 29.11. | | 32,45 | 36,24 | 41,15 | 93,85 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 108,98 | 29.11. | | 34,61 | 38,70 | 20,19 | 93,74 | | A2PE0S | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q 2(EUR) | EUR | 22,20 | 29.11. | | 25,57 | 29,30 | 14,79 | 92,88 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,62 | 29.11. | | 34,57 | 38,63 | 19,71 | 92,68 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 42,22 | 29.11. | | 25,47 | 29,19 | 14,45 | 92,17 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 67,33 | 29.11. | | 26,20 | 30,86 | 32,15 | 85,69 | | 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 | |
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