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A40BU8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND QN (GBP) 8 | GBP | 10,39 | 11.11. |   | - | - | - | - |  | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 9,97 | 11.11. |  | 3,42 | 10,65 | - | - | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,98 | 11.11. |  | 10,91 | 15,70 | 17,18 | 44,85 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,23 | 11.11. | | 11,84 | 16,78 | 20,49 | 51,79 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 19,45 | 11.11. | | 16,26 | 17,10 | 29,58 | 56,85 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 27,95 | 11.11. | | 5,43 | 23,40 | -13,36 | 5,59 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 12,17 | 11.11. | | 19,90 | 31,14 | 19,78 | - | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 34,71 | 11.11. | | 25,90 | 41,62 | -21,74 | 81,54 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD0 | GBP | 10,59 | 11.11. | | 24,88 | 35,08 | -17,91 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 9,36 | 11.11. | | 26,15 | 42,03 | -21,28 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 13,06 | 11.11. | | 21,26 | 28,54 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 12,37 | 11.11. | | 16,59 | 28,05 | - | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | GBP | 12,13 | 11.11. | | 15,65 | 22,17 | - | - | | A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | USD | 13,21 | 11.11. | | 16,65 | 28,17 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | EUR | 13,52 | 11.11. | | 21,42 | 28,71 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 12,65 | 11.11. | | 16,91 | 26,50 | - | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,47 | 11.11. | | 15,43 | 21,78 | 23,09 | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,30 | 11.11. | | 8,04 | 13,87 | -23,78 | -4,73 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 16,52 | 11.11. | | 8,90 | 14,96 | -21,67 | -0,24 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 10,66 | 11.11. | | 9,11 | 15,12 | - | - | |
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