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A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,93 | 4.7. |   | 2,63 | 5,30 | - | - |  | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,24 | 4.7. | | -5,10 | 0,00 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,45 | 4.7. | | -8,89 | -1,79 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,43 | 4.7. | | 3,44 | 7,12 | - | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,87 | 4.7. |  | 6,59 | 6,47 | 34,65 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,21 | 4.7. | | 7,02 | 7,47 | 38,16 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,18 | 4.7. | | 7,05 | 7,38 | 37,94 | - | | A404T5 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND E | USD | 10,75 | 4.7. |  | 2,97 | 6,23 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | GBP | 10,24 | 4.7. | | 2,89 | 5,96 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | GBP | 10,75 | 4.7. | | 2,97 | 6,23 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I | USD | 10,76 | 4.7. | | 3,07 | 6,32 | - | - | | A404T4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (EUR) 8 | EUR | 10,52 | 4.7. | | 1,84 | 4,26 | - | - | | A404T3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (GBP) 10 | GBP | 10,76 | 4.7. | | 2,97 | 6,11 | - | - | | A404T8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND Q8 | USD | 10,74 | 4.7. | | 2,87 | 6,13 | - | - | | A40BU8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND QN (GBP) 8 | GBP | 10,74 | 4.7. | | 2,87 | 6,02 | - | - | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,03 | 4.7. | | 3,41 | 6,63 | 15,62 | 3,17 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 13,65 | 4.7. | | 3,64 | 7,14 | 17,27 | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,17 | 4.7. | | 2,52 | 5,06 | 10,18 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,55 | 4.7. | | 3,51 | 6,95 | 16,91 | 4,96 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,84 | 4.7. | | 7,11 | 2,07 | 23,18 | 71,79 | |
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