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KAG: T.Rowe Price M. (LU)
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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 |  | 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 | | A2QPNE | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (EUR) 1 | EUR | 9,80 | 8.10. | | 1,24 | 2,30 | -5,22 | - | | 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 | | A12HDK | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q | EUR | 11,30 | 8.10. |  | -3,75 | -2,08 | -7,68 | -11,72 | | A2ANJD | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | EUR | 9,27 | 8.10. | | -3,94 | -2,32 | -8,49 | -13,04 | | A2ANZP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (CHF) | CHF | 9,03 | 8.10. | | -0,55 | -0,22 | -11,47 | -4,95 | | A3CMGQ | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (JPY) | JPY | 9,186,00 | 8.10. | | 0,09 | 0,39 | -12,36 | - | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,85 | 8.10. | | 9,54 | 7,90 | - | - | | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING | EUR | 10,86 | 8.10. | | -1,63 | 2,74 | - | - | | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION | GBP | 10,98 | 8.10. | | 3,00 | 6,40 | - | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 16,29 | 8.10. | | 10,37 | 8,96 | - | - | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING | USD | 10,64 | 8.10. | | 10,72 | - | - | - | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING | GBP | 10,93 | 8.10. | | 2,92 | 6,36 | - | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 16,26 | 8.10. | | 10,39 | 8,91 | - | - | | A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 11,02 | 8.10. | | 10,20 | - | - | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 14,64 | 8.10. | | 12,27 | 17,15 | - | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 12,53 | 30.9. |  | 22,60 | 13,39 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 12,53 | 30.9. | | 33,58 | 21,30 | - | - | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,99 | 8.10. | | - | - | - | - | |
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