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A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,30 | 14.10. |   | 4,49 | 5,12 | - | - |  | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) ACCUMULATING | GBP | 10,91 | 14.10. |  | 4,50 | 5,31 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 10,93 | 14.10. | | 4,69 | 5,30 | - | - | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,00 | 14.10. | | 6,30 | 5,98 | 27,85 | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,37 | 14.10. | | 4,54 | 3,80 | 20,44 | - | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 17,95 | 14.10. |  | 1,87 | -0,83 | 9,58 | - | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,66 | 14.10. | | 3,77 | -2,82 | 24,74 | - | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,26 | 14.10. | | 6,64 | 0,13 | 67,14 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 15,90 | 14.10. | | 7,36 | 1,02 | 71,34 | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,82 | 13.10. | | 15,46 | 13,93 | 87,77 | - | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,07 | 14.10. | | 17,96 | 24,71 | 117,83 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 11,93 | 14.10. | | 25,05 | 27,05 | 158,79 | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 14,32 | 14.10. | | 7,93 | 10,47 | 43,59 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 13,54 | 14.10. | | 13,62 | 15,11 | - | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 36,72 | 14.10. | | 20,39 | 17,02 | 71,27 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 13,97 | 14.10. | | 7,88 | 10,35 | 43,72 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 14,41 | 14.10. | | 20,59 | 17,25 | 71,96 | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 14,29 | 14.10. | | 16,27 | 14,41 | 58,78 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 15,04 | 14.10. | | 20,32 | 16,86 | 70,72 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 16,15 | 14.10. | | 13,51 | 14,83 | 43,07 | - | |
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