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A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,50 | 14.1. |   | 0,97 | 10,72 | - | - |  | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,68 | 14.1. |  | 0,09 | 5,53 | - | - | | A40MQP | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING | EUR | 10,21 | 14.1. | | 0,10 | 2,92 | - | - | | A40U4W | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING | EUR | 9,96 | 14.1. | | 0,10 | 3,68 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,30 | 14.1. | | 0,19 | 5,86 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) ACCUMULATING | GBP | 11,02 | 14.1. |  | 0,18 | 5,86 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 11,03 | 14.1. | | 0,18 | 5,96 | - | - | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,42 | 14.1. | | 0,07 | 7,88 | 17,72 | 1,90 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,09 | 14.1. | | 0,07 | 8,30 | 19,31 | 4,14 | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,38 | 14.1. | | 0,00 | 6,03 | 12,70 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,99 | 14.1. | | 0,07 | 8,20 | 19,06 | 3,78 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 12,73 | 14.1. | | 6,53 | 20,89 | 23,83 | 57,35 | | A418QJ | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | USD | 12,49 | 14.1. | | 6,57 | - | - | - | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 11,45 | 14.1. | | 6,41 | 10,52 | - | - | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 21,36 | 14.1. | | 6,59 | 21,99 | 27,37 | 64,81 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 19,95 | 14.1. | | 7,26 | 7,61 | 18,33 | 71,39 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 20,80 | 14.1. | | 7,27 | 7,49 | 18,05 | 70,91 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 21,77 | 14.1. | | 6,40 | 10,23 | 15,31 | 66,69 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 16,26 | 14.1. | | 6,62 | 21,98 | 27,13 | 64,24 | | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 12,48 | 14.1. | | 6,58 | - | - | - | |
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