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KAG: T.Rowe Price M. (LU)
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A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,16 | 21.8. |   | 6,83 | 3,15 | 25,59 | - |  | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 17,71 | 21.8. |  | 6,82 | 5,67 | 35,92 | 31,87 | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,19 | 21.8. | | 6,81 | 3,24 | 25,80 | - | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,28 | 21.8. | | 6,81 | 6,76 | 29,53 | 6,65 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 13,12 | 21.8. | | 6,75 | 5,64 | 38,54 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 15,79 | 21.8. | | 6,62 | 5,48 | 51,39 | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,81 | 21.8. | | 6,56 | 13,29 | - | - | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,24 | 21.8. | | 6,55 | 9,12 | 27,61 | 20,48 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 16,19 | 21.8. | | 6,51 | 9,24 | 29,62 | 24,06 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 16,04 | 21.8. | | 6,51 | 9,19 | 29,15 | 23,38 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,80 | 21.8. | | 6,50 | 15,04 | 67,61 | 50,94 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,34 | 21.8. | | 6,48 | 14,00 | 69,66 | 67,17 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,12 | 21.8. | | 6,46 | 9,16 | 23,14 | 3,28 | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 13,68 | 21.8. | | 6,46 | 6,05 | 21,17 | 22,80 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,34 | 21.8. | | 6,38 | 5,08 | - | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,84 | 21.8. | | 6,26 | 2,29 | 22,39 | - | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,86 | 21.8. | | 6,25 | 3,29 | 26,75 | 83,46 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 79,96 | 21.8. | | 6,23 | 8,64 | 51,38 | 89,16 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A | USD | 15,37 | 21.8. | | 6,22 | 4,91 | - | - | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 29,27 | 21.8. | | 6,20 | 8,57 | 51,03 | 88,60 | |
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