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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 | 114,62 | 6.2. |   | -3,14 | - | - | - |  | A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,29 | 6.2. | | -4,56 | - | - | - | | A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 18,63 | 6.2. | | -3,52 | 6,21 | 67,09 | - | | A40MQU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING | USD | 11,22 | 6.2. | | -3,61 | 5,45 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,20 | 6.2. | | -3,42 | 7,14 | 71,58 | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,39 | 6.2. | | -3,39 | 7,48 | 73,28 | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,16 | 6.2. | | -3,43 | 7,10 | 71,38 | - | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,33 | 6.2. | | -3,37 | 7,50 | - | - | | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,14 | 6.2. | | -6,93 | -7,17 | - | - | | A40RZB | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND E | USD | 11,62 | 6.2. | | -5,99 | 7,79 | - | - | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,93 | 6.2. | | -6,00 | 7,77 | - | - | | A40ZPH | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B | USD | 11,10 | 6.2. | | 0,82 | 8,82 | - | - | | A40XL5 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND B (EUR) | EUR | 9,60 | 6.2. | | 0,10 | -4,48 | - | - | | A40U4U | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A6P | USD | 10,23 | 6.2. | | -8,02 | 3,52 | - | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,37 | 6.2. | | -8,24 | 1,05 | 75,64 | - | | A40ZP9 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B | USD | 10,53 | 6.2. | | -8,12 | 2,83 | - | - | | A40M4C | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B (EUR) | EUR | 10,62 | 6.2. |  | -8,76 | -9,85 | - | - | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 16,38 | 6.2. | | -9,10 | -4,71 | 70,09 | - | | A3ESSY | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I1 | USD | 15,60 | 6.2. | | -7,91 | 4,77 | - | - | | A3E2J4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IGQ (GBP) 10 | GBP | 13,63 | 6.2. | | -9,13 | -4,64 | - | - | |
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