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KAG: T.Rowe Price M. (LU)
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A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,68 | 21.8. |   | -6,89 | -0,28 | - | - |  | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,52 | 21.8. |  | 4,25 | 4,35 | - | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 9,84 | 21.8. | | 6,26 | 2,29 | 22,39 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,19 | 21.8. | | 6,81 | 3,24 | 25,80 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,16 | 21.8. | | 6,83 | 3,15 | 25,59 | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I | USD | 11,97 | 21.8. | | 5,09 | 3,46 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | GBP | 10,30 | 21.8. | | 3,49 | 4,71 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | GBP | 10,81 | 21.8. | | 3,54 | 4,95 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I | USD | 10,82 | 21.8. | | 3,64 | 4,84 | - | - | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 13,77 | 21.8. | | 4,56 | 4,40 | 17,19 | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,23 | 21.8. | | 3,13 | 2,40 | 10,24 | - | | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 17,00 | 21.8. | | -3,52 | 0,18 | 2,47 | - | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,47 | 21.8. | | 3,15 | -1,16 | 2,88 | - | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,18 | 21.8. | | 6,08 | 4,62 | 47,67 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 15,79 | 21.8. | | 6,62 | 5,48 | 51,39 | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,30 | 21.8. |  | 11,11 | 13,48 | 53,76 | - | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 11,67 | 21.8. | | 5,32 | 15,89 | 60,30 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 10,76 | 21.8. | | 12,79 | 19,16 | 82,68 | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 13,42 | 21.8. | | 1,15 | 8,15 | 25,42 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 12,59 | 21.8. | | 5,65 | 9,90 | - | - | |
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