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A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 11,95 | 25.8. |   | 4,64 | 5,47 | 19,14 | 15,35 |  | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 52,68 | 25.8. | | 6,49 | 8,00 | 28,58 | 28,80 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,44 | 25.8. | | 4,19 | 4,09 | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,57 | 25.8. | | 4,42 | 4,42 | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,00 | 25.8. | | 3,29 | 2,61 | - | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,45 | 25.8. |  | -3,15 | 1,95 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,62 | 25.8. | | -7,41 | -0,38 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,54 | 25.8. | | 4,43 | 4,43 | - | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,94 | 25.8. | | 7,34 | 2,26 | 23,94 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,30 | 25.8. | | 7,97 | 3,21 | 27,32 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,27 | 25.8. | | 7,99 | 3,22 | 27,10 | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I | USD | 12,04 | 25.8. | | 5,71 | 3,44 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | GBP | 10,31 | 25.8. | | 3,59 | 4,81 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | GBP | 10,82 | 25.8. | | 3,64 | 5,05 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I | USD | 10,83 | 25.8. | | 3,74 | 4,94 | - | - | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,16 | 25.8. | | 4,44 | 4,03 | 16,46 | 2,57 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 13,79 | 25.8. | | 4,71 | 4,47 | 18,07 | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,25 | 25.8. | | 3,33 | 2,50 | 11,17 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,70 | 25.8. | | 4,66 | 4,42 | 17,80 | 4,42 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 11,19 | 25.8. | | 10,57 | 3,80 | 14,53 | 66,77 | |
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