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A2H8YR | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND QN1 | EUR | 12,18 | 14.1. |   | 0,41 | 6,75 | 19,65 | 11,95 |  | A418QH | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S10 | USD | 106,33 | 14.1. |  | 0,41 | - | - | - | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,26 | 14.1. | | 0,41 | 9,66 | 28,61 | 25,54 | | A3DVMJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A | USD | 11,73 | 14.1. |  | 0,34 | 8,21 | 16,25 | - | | A40MQS | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND B | EUR | 10,03 | 14.1. | | 1,01 | -5,11 | - | - | | A4127A | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND E | GBP | 9,87 | 14.1. | | 0,20 | - | - | - | | A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,89 | 14.1. | | 0,34 | 8,68 | 17,72 | - | | A417B8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9 | USD | 10,29 | 14.1. | | 0,29 | - | - | - | | A417B3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | EUR | 10,15 | 14.1. | | 0,40 | - | - | - | | A417B2 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | GBP | 10,28 | 14.1. | | 0,29 | - | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,20 | 14.1. | | 0,27 | 6,46 | 11,33 | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,77 | 14.1. | | 0,09 | -1,91 | 7,70 | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,95 | 14.1. | | 1,01 | -4,28 | 9,50 | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,85 | 14.1. | | 0,34 | 8,62 | 17,33 | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,42 | 14.1. | | 1,66 | 13,14 | 28,33 | - | | A40XKZ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND E | GBP | 10,25 | 14.1. | | 1,49 | 3,33 | - | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,84 | 14.1. | | 1,69 | 14,23 | 31,87 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,80 | 14.1. | | 1,60 | 14,16 | 31,55 | - | | A40RZ4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND QDQ 10 | GBP | 10,51 | 14.1. | | 1,55 | 3,59 | - | - | | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,219,00 | 14.1. | | 2,52 | 15,44 | - | - | |
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