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KAG: T.Rowe Price M. (LU)
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A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,38 | 8.10. |   | 10,23 | 12,39 | 79,66 | 92,40 |  | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 22,99 | 8.10. |  | 10,21 | 9,01 | 45,23 | 12,15 | | A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 11,02 | 8.10. | | 10,20 | - | - | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,33 | 8.10. | | 9,96 | 14,15 | - | - | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,71 | 8.10. | | 9,78 | 5,29 | 72,64 | - | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,10 | 8.10. | | 9,73 | 8,29 | 36,36 | 24,78 | | A2PJ45 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10 | EUR | 13,97 | 8.10. | | 9,57 | 8,29 | 37,23 | 27,00 | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,45 | 8.10. | | 9,54 | 4,60 | 46,56 | - | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,85 | 8.10. | | 9,54 | 7,90 | - | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 71,39 | 8.10. | | 9,49 | 11,44 | 75,06 | 84,23 | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,41 | 8.10. | | 9,46 | 4,41 | 46,21 | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 14,48 | 8.10. | | 9,14 | 13,97 | 46,05 | - | | A2JRMC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10 | EUR | 10,64 | 8.10. |  | 9,13 | 7,80 | 39,82 | 6,51 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 14,12 | 8.10. | | 9,03 | 13,87 | 46,17 | - | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 10,56 | 8.10. | | 8,98 | - | - | - | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,17 | 8.10. | | 8,93 | 7,33 | 33,57 | 21,05 | | A0DP3B | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | EUR | 10,19 | 8.10. | | 8,87 | 7,49 | 39,21 | 5,71 | | A1XD2S | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q | GBP | 21,74 | 8.10. | | 8,81 | 2,79 | 27,58 | -1,50 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,69 | 8.10. | | 8,75 | 6,90 | - | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,07 | 8.10. | | 8,75 | 3,60 | 42,63 | - | |
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