| T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION |
    
|
|
| DAX | 23.587,17 | -249,62 | -1,05% |
| TecDax | 3.552,72 | -39,06 | -1,09% |
| MDAX | 29.484,61 | -452,54 | -1,51% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.237,50 | -197,39 | -0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
|
| EUR/US$ | 1,1628 | 0,00 | 0,23% |
| EUR/Yen | 180,3213 | -0,82 | -0,45% |
| EUR/CHF | 0,9335 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8780 | 0,00 | 0,21% |
| Yen/US$ | 0,0064 | 0,00 | 0,55% |
| CHF/US$ | 1,2456 | 0,00 | 0,08% |
|
| baha Brent Indication | 63,83 | 1,17 | 1,87% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
| |
|
|
10,85 
