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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 | 117,01 | 3.2. |   | -1,12 | - | - | - |  | A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,52 | 3.2. | | -2,62 | - | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,02 | 3.2. | | -1,50 | 10,90 | 69,07 | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,46 | 3.2. | | -1,55 | 10,19 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,60 | 3.2. | | -1,41 | 11,94 | 73,76 | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,80 | 3.2. | | -1,35 | 12,31 | 75,38 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,56 | 3.2. | | -1,41 | 11,84 | 73,40 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,59 | 3.2. | | -1,33 | 12,21 | - | - | | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,48 | 3.2. | | -4,09 | -3,04 | - | - | | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 11,95 | 3.2. | | -3,32 | 13,70 | - | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 17,41 | 3.2. | | -3,33 | 13,64 | - | - | | A40ZPH | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B | USD | 11,11 | 3.2. |  | 0,91 | 11,10 | - | - | | A40XL5 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B (EUR) | EUR | 9,62 | 3.2. | | 0,31 | -3,51 | - | - | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,58 | 3.2. | | -4,87 | 9,67 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,93 | 3.2. | | -5,10 | 7,02 | 78,78 | - | | A40ZP9 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B | USD | 10,89 | 3.2. | | -4,97 | 8,90 | - | - | | A40M4C | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR) | EUR | 11,01 | 3.2. | | -5,41 | -5,33 | - | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,86 | 3.2. | | -6,44 | 0,12 | 73,46 | - | | A3ESSY | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I1 | USD | 16,13 | 3.2. | | -4,78 | 10,94 | - | - | | A3E2J4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IGQ (GBP) 10 | GBP | 14,03 | 3.2. | | -6,47 | 0,18 | - | - | |
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