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KAG: T.Rowe Price M. (LU)
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A14MP4 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(GBP) | GBP | 62,33 | 13.11. |   | 33,93 | 39,60 | 34,51 | - |  | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 17,60 | 13.11. |  | 28,94 | 39,02 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 17,50 | 13.11. | | 28,58 | 38,67 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 17,47 | 13.11. | | 28,55 | 38,54 | - | - | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD0 | GBP | 10,82 | 13.11. | | 27,59 | 38,01 | -18,65 | - | | A2AN7C | T.ROWE P.F.S.GL.TECHN.EQ.F.QD(GBP) | GBP | 32,07 | 13.11. | | 27,26 | 37,64 | -19,28 | 82,63 | | A2DSDT | T.ROWE P.F.S.GL.TECHN.EQ.F.AH(CHF) | CHF | 18,97 | 13.11. | | 24,56 | 37,56 | -31,93 | 52,74 | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A | USD | 17,16 | 13.11. | | 27,49 | 37,39 | - | - | | A2DUKP | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I10 | EUR | 157,96 | 13.11. | | 32,84 | 37,26 | - | - | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,59 | 13.11. | | 32,57 | 36,91 | 43,25 | 105,93 | | A2PE0V | T.ROWE P.F.S.US EQ.F.Q2(EUR) | EUR | 23,87 | 13.11. | | 32,54 | 36,87 | 43,02 | 105,60 | | A2P749 | T.ROWE P.F.S.US EQ.F.I(EUR) | EUR | 20,93 | 13.11. | | 32,38 | 36,71 | 42,57 | - | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 77,28 | 13.11. | | 26,65 | 35,58 | 32,35 | 97,60 | | A2ANJK | T.ROWE P.F.S.US EQ.F.A(EUR) | EUR | 28,79 | 13.11. | | 31,40 | 35,55 | 39,15 | - | | A2DG3W | T.ROWE P.F.S.US EQ.F.Q(USD) | USD | 28,30 | 13.11. | | 26,57 | 35,54 | 32,06 | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 25,17 | 13.11. | | 19,86 | 34,46 | 18,00 | 87,14 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND ID2 | EUR | 13,87 | 13.11. | | 19,81 | 34,42 | - | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 67,02 | 13.11. | | 25,62 | 34,34 | 28,69 | 88,58 | | A12HDS | T.ROWE P.F.S.GL.G.EQ.F.Q(EUR) | EUR | 34,08 | 13.11. | | 28,56 | 34,28 | 6,50 | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,82 | 13.11. | | 19,59 | 34,24 | - | - | |
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