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KAG: T.Rowe Price M. (LU)
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A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,26 | 5.2. |   | -4,82 | - | - | - |  | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,88 | 5.2. | | -6,27 | 8,41 | - | - | | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 11,58 | 5.2. | | -6,31 | 8,43 | - | - | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 40,90 | 5.2. | | -6,34 | 8,52 | 102,08 | 59,58 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 25,36 | 5.2. | | -6,35 | 8,28 | 101,11 | 58,30 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 41,72 | 5.2. | | -6,35 | 8,25 | 100,87 | 58,27 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 59,83 | 5.2. | | -6,35 | 8,23 | 100,57 | 57,82 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 39,41 | 5.2. | | -6,37 | 8,21 | 100,46 | 57,77 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 120,03 | 5.2. | | -6,43 | 7,29 | 95,49 | 51,27 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 35,93 | 5.2. | | -6,43 | 7,32 | 95,27 | 50,59 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,89 | 5.2. | | -6,62 | 4,97 | 83,89 | 35,21 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 40,42 | 5.2. | | -6,97 | -4,33 | 82,65 | 60,91 | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 46,75 | 5.2. | | -6,98 | -4,40 | 82,55 | 60,76 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 36,89 | 5.2. | | -7,05 | -5,17 | 77,78 | 53,84 | | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,12 | 5.2. | | -7,10 | -5,84 | - | - | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 60,03 | 5.2. | | -7,12 | 0,10 | 78,29 | 59,61 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 157,82 | 5.2. | | -7,73 | 4,99 | 85,32 | 51,62 | | A3ESSY | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I1 | USD | 15,59 | 5.2. | | -7,97 | 5,77 | - | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 133,29 | 5.2. | | -7,99 | 5,58 | 91,45 | 57,87 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 70,82 | 5.2. | | -7,99 | 5,54 | 91,15 | 57,41 | |
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