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767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 52,43 | 21.8. |   | 5,98 | 8,08 | 27,38 | 28,66 |  | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,42 | 21.8. | | 4,01 | 3,91 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,55 | 21.8. | | 4,24 | 4,34 | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,98 | 21.8. | | 3,10 | 2,43 | - | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,50 | 21.8. |  | -2,69 | 1,35 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,68 | 21.8. | | -6,89 | -0,28 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,52 | 21.8. | | 4,25 | 4,35 | - | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,84 | 21.8. | | 6,26 | 2,29 | 22,39 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,19 | 21.8. | | 6,81 | 3,24 | 25,80 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,16 | 21.8. | | 6,83 | 3,15 | 25,59 | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I | USD | 11,97 | 21.8. | | 5,09 | 3,46 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | GBP | 10,30 | 21.8. | | 3,49 | 4,71 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | GBP | 10,81 | 21.8. | | 3,54 | 4,95 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I | USD | 10,82 | 21.8. | | 3,64 | 4,84 | - | - | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,14 | 21.8. | | 4,29 | 4,04 | 15,67 | 2,26 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 13,77 | 21.8. | | 4,56 | 4,40 | 17,19 | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,23 | 21.8. | | 3,13 | 2,40 | 10,24 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,67 | 21.8. | | 4,43 | 4,27 | 16,94 | 4,03 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,86 | 21.8. |  | 7,31 | 3,82 | 16,15 | 65,55 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,15 | 21.8. | | 7,97 | 4,73 | 19,33 | 73,19 | |
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