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KAG: T.Rowe Price M. (LU)
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A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,32 | 21.8. |   | -0,81 | 2,18 | 20,92 | 48,82 |  | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 118,41 | 21.8. | | -0,89 | 2,12 | 20,74 | 48,01 | | A0CAFC | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I | USD | 13,18 | 21.8. | | 3,94 | 2,09 | 6,89 | -3,94 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 36,17 | 21.8. | | -0,93 | 2,06 | 20,53 | 47,63 | | A2AE0Y | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q | USD | 10,45 | 21.8. | | 3,88 | 2,05 | 6,63 | -4,39 | | A2ANJB | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | EUR | 11,70 | 21.8. | | -4,65 | 2,01 | 11,22 | 7,93 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 50,95 | 21.8. | | 3,16 | 1,92 | 18,43 | 66,23 | | A40MR8 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BN (EUR) | EUR | 10,19 | 21.8. |  | 2,21 | 1,90 | - | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,34 | 21.8. | | -1,05 | 1,89 | 17,88 | - | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,68 | 21.8. | | 1,80 | 1,87 | 18,87 | 33,82 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,61 | 21.8. | | 1,74 | 1,81 | 18,59 | 33,30 | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,16 | 21.8. | | -1,02 | 1,80 | - | - | | A0CAFA | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND A | USD | 9,93 | 21.8. | | 3,76 | 1,74 | 5,75 | -5,79 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 18,54 | 21.8. |  | 0,71 | 1,70 | 4,51 | 68,39 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,44 | 21.8. | | -1,16 | 1,59 | 16,67 | 40,10 | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,50 | 21.8. | | -2,69 | 1,35 | - | - | | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (EUR) | EUR | 10,54 | 21.8. | | -4,53 | 1,35 | - | - | | A0RC40 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I | EUR | 66,63 | 21.8. | | 5,38 | 1,28 | 12,68 | 9,48 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 82,09 | 21.8. | | -1,43 | 1,26 | 17,74 | 42,37 | | A12HDL | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB | EUR | 10,16 | 21.8. | | 2,42 | 1,20 | -1,36 | -12,03 | |
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