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KAG: T.Rowe Price M. (LU)
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A415KH | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING | HKD | 118,11 | 10.10. |   | - | - | - | - |  | A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,92 | 10.10. | | - | - | - | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,64 | 10.10. | | 13,78 | 16,05 | - | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,71 | 10.10. | | 15,44 | 18,12 | - | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 17,80 | 10.10. | | 16,95 | 24,21 | - | - | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 12,20 | 10.10. |  | -5,28 | -3,25 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 12,95 | 10.10. |  | 5,89 | 2,61 | - | - | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 12,32 | 10.10. | | 4,05 | 0,57 | - | - | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 12,24 | 10.10. | | -7,61 | -1,53 | - | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 11,96 | 10.10. | | -2,72 | 2,52 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 12,10 | 10.10. | | -2,80 | 2,44 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 13,21 | 10.10. | | 2,97 | 4,10 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,63 | 10.10. | | 2,81 | 3,82 | - | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 11,31 | 10.10. | | -7,75 | -1,74 | - | - | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 11,25 | 10.10. | | -0,62 | -0,53 | - | - | | A40J8B | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A (EUR) ACCUMULATING | EUR | 11,51 | 10.10. | | -2,54 | 6,08 | - | - | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 10,93 | 10.10. | | 9,30 | - | - | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 11,97 | 10.10. | | 7,35 | 10,53 | - | - | | A40ZP7 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (EUR) ACCUMULATING | EUR | 9,64 | 10.10. | | - | - | - | - | | A3E2P3 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING | GBP | 13,49 | 10.10. | | 2,82 | 10,85 | - | - | |
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