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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 | 38,10 | 11.11. | | 37,55 | 43,94 | 37,89 | 134,46 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 123,74 | 11.11. | | 32,34 | 43,55 | 28,27 | 126,96 | | A1T64N | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(USD) | USD | 65,78 | 11.11. | | 32,27 | 43,47 | 28,03 | 126,28 | | A2JE23 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.A(EUR) | EUR | 29,05 | 11.11. | | 36,51 | 42,68 | 34,30 | 123,81 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 96,91 | 11.11. | | 31,31 | 42,26 | 24,85 | 117,00 | | 767360 | T.ROWE P.F.S.US BLUE CHIP EQ.F.I(USD) | USD | 37,29 | 11.11. | | 35,06 | 45,66 | 21,74 | 111,04 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 22,66 | 11.11. | | 35,20 | 45,72 | 21,70 | 110,99 | | A1WYT4 | T.ROWE P.F.S.US BLUE CHIP EQ.F.Q(USD) | USD | 53,50 | 11.11. | | 35,00 | 45,58 | 21,51 | 110,46 | | A2ANJJ | T.ROWE P.F.S.US BLUE CHIP EQ.F.A(EUR) | EUR | 36,98 | 11.11. | | 39,34 | 44,79 | 27,52 | 108,81 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,54 | 11.11. | | 32,28 | 36,61 | 44,39 | 106,79 | | A2PE0V | T.ROWE P.F.S.US EQ.F.Q2(EUR) | EUR | 23,82 | 11.11. | | 32,26 | 36,58 | 44,19 | 106,59 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 108,47 | 11.11. | | 33,98 | 44,34 | 18,46 | 101,69 | | A2PFFT | T.ROWE P.F.S.GL.FOC.G.EQ.F.I 10(EUR) | EUR | 21,95 | 11.11. | | 24,86 | 31,12 | 11,82 | 100,82 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,47 | 11.11. | | 33,95 | 44,25 | 17,99 | 100,56 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 77,51 | 11.11. | | 27,02 | 35,98 | 33,75 | 99,00 | | A2PE0S | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q 2(EUR) | EUR | 22,02 | 11.11. | | 24,55 | 30,76 | 10,99 | 98,20 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 41,88 | 11.11. | | 24,46 | 30,63 | 10,65 | 97,55 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 51,38 | 11.11. | | 19,74 | 30,31 | 2,95 | 91,29 | | A2N7N9 | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q(USD) | USD | 21,92 | 11.11. | | 19,72 | 30,24 | 2,72 | 90,44 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 67,23 | 11.11. | | 26,02 | 34,76 | 30,06 | 89,97 | |
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