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A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,53 | 4.2. |   | 1,21 | 7,83 | - | - |  | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,70 | 4.2. |  | 0,28 | 4,90 | - | - | | A40MQP | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING | EUR | 10,22 | 4.2. | | 0,20 | 2,30 | - | - | | A40U4W | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING | EUR | 9,97 | 4.2. | | 0,20 | 3,06 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,32 | 4.2. | | 0,39 | 5,13 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) ACCUMULATING | GBP | 11,03 | 4.2. | | 0,27 | 5,15 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 11,05 | 4.2. | | 0,36 | 5,34 | - | - | | A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,40 | 4.2. | | -0,07 | 5,93 | 16,83 | 2,21 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,07 | 4.2. | | -0,07 | 6,43 | 18,33 | 4,45 | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,35 | 4.2. | | -0,29 | 4,02 | 11,65 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,97 | 4.2. | | -0,07 | 6,32 | 18,09 | 4,10 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,62 | 4.2. |  | 13,97 | 28,98 | 37,44 | 76,20 | | A418QJ | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | USD | 13,37 | 4.2. | | 14,08 | - | - | - | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 12,04 | 4.2. | | 11,90 | 18,74 | - | - | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 22,87 | 4.2. | | 14,12 | 30,24 | 41,26 | 84,58 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 21,06 | 4.2. | | 13,23 | 14,33 | 28,49 | 87,20 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 21,95 | 4.2. | | 13,20 | 14,20 | 28,14 | 86,49 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 22,90 | 4.2. | | 11,93 | 18,41 | 24,05 | 83,64 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 17,40 | 4.2. | | 14,10 | 30,14 | 41,00 | 83,93 | | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 13,37 | 4.2. | | 14,18 | 33,70 | - | - | |
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