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A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,55 | 27.2. |   | 2,93 | 12,11 | 29,61 | - |  | A40XKZ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND E | GBP | 10,39 | 27.2. | | 2,87 | 6,45 | - | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,98 | 27.2. | | 3,00 | 13,20 | 33,25 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,95 | 27.2. | | 3,01 | 13,12 | 33,05 | - | | A40RZ4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND QDQ 10 | GBP | 10,66 | 27.2. | | 3,00 | 6,74 | - | - | | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,221,00 | 27.2. | | 2,69 | 19,01 | - | - | | A3ETFM | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND A USD ACCUMULATING | USD | 12,47 | 27.2. | | 2,21 | 8,81 | - | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,66 | 27.2. | | 2,26 | 9,52 | - | - | | A3ETFJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND Q USD ACCUMULATING | USD | 12,64 | 27.2. | | 2,27 | 9,44 | - | - | | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,75 | 27.2. |  | 0,75 | 4,88 | - | - | | A40MQP | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING | EUR | 10,26 | 27.2. |  | 0,59 | 2,29 | - | - | | A404T5 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND E USD ACCUMULATING | USD | 11,12 | 27.2. | | 0,91 | 5,40 | - | - | | A40U4W | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING | EUR | 10,02 | 27.2. | | 0,70 | 3,06 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,38 | 27.2. | | 0,97 | 5,12 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) ACCUMULATING | GBP | 11,09 | 27.2. | | 0,82 | 5,12 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 11,11 | 27.2. | | 0,91 | 5,31 | - | - | | A404T4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (EUR) 8 ACCUMULATING | EUR | 10,72 | 27.2. | | 0,56 | 2,88 | - | - | | A404T3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (GBP) 10 ACCUMULATING | GBP | 11,12 | 27.2. | | 0,91 | 5,20 | - | - | | A404T8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND Q8 USD ACCUMULATING | USD | 11,10 | 27.2. | | 0,91 | 5,31 | - | - | | A40BU8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND QN (GBP) 8 ACCUMULATING | GBP | 11,09 | 27.2. | | 0,91 | 5,12 | - | - | |
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