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KAG: T.Rowe Price M. (LU)
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A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 16,75 | 4.7. |   | -3,18 | -1,12 | -1,18 | - |  | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 15,89 | 4.7. |  | -8,41 | -1,24 | 8,69 | 9,06 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 29,50 | 4.7. | | -5,81 | -1,37 | 14,43 | 63,53 | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 26,29 | 4.7. | | -7,98 | -1,65 | 40,74 | 83,46 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 30,66 | 4.7. | | -4,93 | -1,67 | 40,19 | 51,56 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 21,27 | 4.7. | | -11,67 | -1,71 | 19,97 | 53,57 | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 11,70 | 4.7. | | -11,69 | -1,77 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,45 | 4.7. | | -8,89 | -1,79 | - | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 10,82 | 4.7. | | -11,75 | -1,99 | - | - | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 14,12 | 4.7. | | -1,40 | -2,62 | -7,59 | -12,02 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 9,59 | 4.7. | | -1,34 | -2,64 | -7,43 | -11,53 | | A1W6FZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | EUR | 35,78 | 4.7. | | -12,13 | -2,75 | 16,13 | 45,74 | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,38 | 4.7. |  | -9,53 | -3,17 | - | - | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 11,64 | 4.7. | | -9,63 | -3,24 | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 11,72 | 4.7. | | -1,92 | -3,70 | -10,53 | -16,52 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 18,18 | 4.7. | | -1,25 | -3,76 | 12,43 | 64,23 | | A40805 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QDQ (EUR) 1 | EUR | 9,35 | 24.6. | | -13,40 | -5,10 | - | - | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 16,71 | 4.7. | | -5,16 | -5,54 | 12,30 | - | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 16,79 | 4.7. | | -5,19 | -5,62 | 12,08 | 72,38 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,43 | 4.7. | | -5,22 | -5,63 | 12,02 | 72,40 | |
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