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A14UB5 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | USD | 13,54 | 27.2. |   | 0,97 | 5,45 | 20,79 | 4,48 |  | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,22 | 27.2. |  | 0,99 | 5,88 | 22,38 | 6,76 | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,46 | 27.2. | | 0,77 | 3,67 | 15,58 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 14,11 | 27.2. | | 0,93 | 5,77 | 21,95 | 6,25 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 14,28 | 27.2. | | 19,50 | 37,31 | 45,57 | 73,72 | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 12,85 | 27.2. | | 19,42 | 30,32 | - | - | | A418QJ | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | USD | 14,03 | 27.2. | | 19,71 | - | - | - | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 23,98 | 27.2. | | 19,66 | 38,53 | 49,59 | 81,80 | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 22,12 | 27.2. | | 18,92 | 22,48 | 34,30 | 85,57 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 23,06 | 27.2. | | 18,93 | 22,33 | 33,99 | 84,92 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 24,44 | 27.2. | | 19,45 | 30,00 | 33,41 | 87,42 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 18,25 | 27.2. | | 19,67 | 38,57 | 49,35 | 81,23 | | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 14,02 | 27.2. | | 19,73 | 40,20 | - | - | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 30,26 | 27.2. | | 9,60 | 12,12 | 19,60 | 11,91 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 35,49 | 27.2. | | 9,77 | 13,17 | 22,97 | 17,21 | | A3E2J2 | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND IGQ 10 | GBP | 11,07 | 27.2. | | 9,60 | 6,30 | - | - | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 13,43 | 27.2. | | 9,81 | 13,14 | 22,65 | 16,68 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,58 | 27.2. |  | -0,38 | 7,01 | 47,40 | 49,09 | | A40ZPD | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND B | USD | 10,49 | 27.2. | | -0,57 | 6,17 | - | - | | A2QLG1 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND I | USD | 16,34 | 27.2. | | -0,24 | 8,00 | 51,58 | 56,06 | |
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