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KAG: T.Rowe Price M. (LU)
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A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (EUR) | EUR | 10,54 | 21.8. |   | -4,53 | 1,35 | - | - |  | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) | GBP | 10,63 | 21.8. |  | -0,28 | 2,90 | - | - | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 (USD) | USD | 10,30 | 21.8. | | 7,18 | - | - | - | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG (GBP) | GBP | 10,59 | 21.8. | | -0,28 | 2,95 | - | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q | USD | 15,75 | 21.8. | | 6,92 | 5,92 | - | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,81 | 21.8. | | 6,56 | 13,29 | - | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 11,77 | 21.8. |  | 15,17 | 13,28 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 11,65 | 21.8. | | 24,20 | 39,35 | - | - | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,96 | 21.8. | | - | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 100,17 | 21.8. | | - | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 10,02 | 21.8. | | - | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 98,67 | 21.8. | | - | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,62 | 21.8. | | -7,21 | 0,30 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,09 | 21.8. | | 2,75 | - | - | - | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,53 | 21.8. | | 2,53 | 3,03 | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 939,00 | 21.8. | | 1,26 | 0,28 | - | - | | A415KG | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF) | CHF | 9,89 | 21.8. | | - | - | - | - | | A404SS | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD) | SGD | 9,50 | 21.8. | | 2,61 | 2,95 | - | - | | A40MR4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND B (EUR) | EUR | 9,92 | 21.8. | | -7,55 | -0,80 | - | - | | A40MQZ | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQ (EUR) | EUR | 9,65 | 21.8. | | -7,59 | -0,86 | - | - | |
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