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KAG: T.Rowe Price M. (LU)
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A3DVMK | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I | USD | 11,06 | 13.11. |   | 4,05 | 11,27 | - | - |  | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 10,66 | 13.11. | | 2,60 | 9,33 | - | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,62 | 13.11. |  | 4,12 | 7,06 | - | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 11,22 | 13.11. | | 8,72 | 12,09 | - | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,03 | 13.11. | | 3,96 | 11,19 | - | - | | A404T5 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND E | USD | 10,38 | 13.11. |  | - | - | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | GBP | 10,18 | 13.11. | | - | - | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | GBP | 10,37 | 13.11. | | - | - | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I | USD | 10,38 | 13.11. | | - | - | - | - | | A404T4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (EUR) 8 | EUR | 10,29 | 13.11. | | - | - | - | - | | A404T3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (GBP) 10 | GBP | 10,40 | 13.11. | | - | - | - | - | | A404T8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND Q8 | USD | 10,38 | 13.11. | | - | - | - | - | | A40BU8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND QN (GBP) 8 | GBP | 10,39 | 13.11. | | - | - | - | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 9,95 | 13.11. | | 3,22 | 10,43 | - | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 12,98 | 13.11. | | 20,52 | 27,76 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 12,23 | 13.11. | | 15,27 | 26,60 | - | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | GBP | 12,13 | 13.11. | | 15,65 | 22,17 | - | - | | A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | USD | 13,06 | 13.11. | | 15,33 | 26,72 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | EUR | 13,43 | 13.11. | | 20,61 | 27,86 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 12,53 | 13.11. | | 15,80 | 25,30 | - | - | |
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