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KAG: T.Rowe Price M. (LU)
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A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A | USD | 15,60 | 25.8. |   | 7,81 | 5,26 | - | - |  | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I | USD | 16,01 | 25.8. | | 8,47 | 6,24 | - | - | | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (EUR) | EUR | 10,62 | 25.8. | | -3,80 | 1,34 | - | - | | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) | GBP | 10,73 | 25.8. | | 0,66 | 3,77 | - | - | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 (USD) | USD | 10,45 | 25.8. | | 8,74 | - | - | - | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG (GBP) | GBP | 10,68 | 25.8. | | 0,56 | 3,72 | - | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q | USD | 15,99 | 25.8. | | 8,55 | 6,25 | - | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 14,01 | 25.8. | | 8,10 | 14,46 | - | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 12,02 | 25.8. | | 17,61 | 15,91 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 11,99 | 25.8. | | 27,83 | 43,76 | - | - | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,94 | 25.8. |  | - | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 100,00 | 25.8. |  | - | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 10,00 | 25.8. | | - | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 98,51 | 25.8. | | - | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,54 | 25.8. | | -7,99 | -0,24 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,07 | 25.8. | | 2,54 | - | - | - | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,51 | 25.8. | | 2,34 | 2,64 | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 937,00 | 25.8. | | 1,05 | -0,03 | - | - | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,87 | 25.8. | | - | - | - | - | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,48 | 25.8. | | 2,40 | 2,53 | - | - | |
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