| T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (GBP) 10 ACCUMULATING |
    
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|
| DAX | 24.159,16 | 368,51 | 1,55% |
| TecDax | 3.699,84 | 82,53 | 2,28% |
| MDAX | 30.307,87 | 506,85 | 1,70% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
|
| EUR/US$ | 1,1632 | 0,00 | 0,17% |
| EUR/Yen | 182,8945 | -0,26 | -0,14% |
| EUR/CHF | 0,9079 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8703 | 0,00 | 0,10% |
| Yen/US$ | 0,0064 | 0,00 | 0,35% |
| CHF/US$ | 1,2812 | 0,00 | 0,20% |
|
| baha Brent Indication | 82,11 | 1,24 | 1,53% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.165,84 | 41,71 | 1,96% |
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11,09 
