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KAG: T.Rowe Price M. (LU)
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A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,88 | 8.10. |   | 2,44 | 8,49 | 49,06 | 48,68 |  | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,71 | 8.10. |  | 2,44 | 1,87 | 36,33 | 28,70 | | A40MQP | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING | EUR | 10,18 | 8.10. | | 2,21 | 2,31 | - | - | | A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,13 | 8.10. | | 2,12 | 2,12 | - | - | | A3DVMQ | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING | USD | 16,42 | 8.10. | | 2,05 | 10,42 | 64,20 | - | | A1J4ZN | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB | JPY | 10,759,00 | 8.10. | | 1,79 | -0,06 | -4,84 | - | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD) | SGD | 9,87 | 18.9. | | 1,75 | 4,33 | - | - | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 13,97 | 8.10. | | 1,75 | 0,94 | 32,79 | 23,30 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,23 | 8.10. | | 1,63 | 2,46 | 33,06 | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 25,04 | 8.10. | | 1,58 | 2,29 | 32,35 | 30,55 | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 936,00 | 8.10. | | 1,57 | 0,50 | - | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 16,57 | 8.10. | | 1,53 | 2,28 | 32,67 | 31,30 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 16,33 | 8.10. | | 1,43 | 2,13 | 32,01 | 30,02 | | A2ANZQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) | EUR | 9,92 | 8.10. | | 1,33 | 2,48 | -4,98 | 2,48 | | A14UCA | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (EUR) | EUR | 10,36 | 8.10. | | 1,27 | 2,37 | -4,95 | 2,68 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,80 | 8.10. | | 1,24 | 2,30 | -5,22 | - | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 18,91 | 18.9. | | 1,01 | 18,93 | 81,83 | 91,01 | | A14UXU | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (EUR) | EUR | 9,75 | 8.10. | | 0,93 | 1,77 | -6,70 | -0,41 | | A4094M | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 ACCUMULATING | EUR | 11,98 | 8.10. | | 0,84 | 11,34 | - | - | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 18,27 | 8.10. | | 0,83 | 1,33 | 29,03 | 25,48 | |
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