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A404T5 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND E | USD | 10,75 | 7.7. |   | 2,97 | 6,02 | - | - |  | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | GBP | 10,24 | 7.7. | | 2,89 | 5,75 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | GBP | 10,75 | 7.7. | | 2,97 | 6,02 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I | USD | 10,75 | 7.7. |  | 2,97 | 6,02 | - | - | | A404T4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (EUR) 8 | EUR | 10,52 | 7.7. | | 1,84 | 4,16 | - | - | | A404T3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (GBP) 10 | GBP | 10,76 | 7.7. | | 2,97 | 5,91 | - | - | | A404T8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND Q8 | USD | 10,74 | 7.7. | | 2,87 | 5,92 | - | - | | A40BU8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND QN (GBP) 8 | GBP | 10,74 | 7.7. | | 2,87 | 5,81 | - | - | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,01 | 7.7. | | 3,25 | 6,03 | 15,44 | 2,68 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 13,63 | 7.7. | | 3,49 | 6,48 | 17,00 | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,16 | 7.7. | | 2,42 | 4,53 | 10,08 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,54 | 7.7. | | 3,44 | 6,45 | 16,72 | 4,56 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,81 | 7.7. | | 6,82 | 2,76 | 25,26 | 73,79 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,04 | 7.7. | | 7,32 | 3,62 | 28,67 | 81,85 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 16,73 | 7.7. |  | -5,05 | -4,24 | 11,76 | - | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 16,80 | 7.7. | | -5,14 | -4,33 | 11,48 | 74,27 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,45 | 7.7. | | -5,11 | -4,28 | 11,50 | 74,50 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 18,16 | 7.7. | | -1,36 | -2,37 | 13,15 | 67,07 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 13,73 | 7.7. | | 7,27 | 3,54 | 28,44 | 81,37 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 26,82 | 7.7. | | 1,98 | 4,32 | 4,44 | 17,58 | |
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