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KAG: T.Rowe Price M. (LU)
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A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,84 | 6.2. |   | 1,98 | 9,16 | 29,36 | - |  | A40RZ4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND QDQ 10 | GBP | 10,43 | 6.2. | | 0,77 | -0,13 | - | - | | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,214,00 | 6.2. | | 2,10 | 13,56 | - | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,53 | 6.2. | | 1,21 | 7,28 | - | - | | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,71 | 6.2. |  | 0,37 | 4,90 | - | - | | A40MQP | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING | EUR | 10,23 | 6.2. | | 0,29 | 2,30 | - | - | | A40U4W | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING | EUR | 9,98 | 6.2. | | 0,30 | 3,06 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,33 | 6.2. | | 0,49 | 5,13 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) ACCUMULATING | GBP | 11,04 | 6.2. | | 0,36 | 5,14 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 11,07 | 6.2. | | 0,54 | 5,43 | - | - | | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,36 | 6.2. | | -0,19 | 3,50 | 11,76 | - | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 12,04 | 6.2. | | 11,90 | 16,89 | - | - | | A418QJ | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | USD | 13,29 | 6.2. | | 13,40 | - | - | - | | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 13,29 | 6.2. | | 13,49 | 32,90 | - | - | | A3E2J2 | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND IGQ 10 | GBP | 10,41 | 6.2. | | 3,07 | -1,42 | - | - | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,39 | 6.2. | | -1,60 | 2,06 | 43,83 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,07 | 6.2. | | -1,53 | 2,88 | 47,43 | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,46 | 5.2. |  | 1,12 | 17,85 | 63,76 | - | | A412LP | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND CH (EUR) 9 | EUR | 11,55 | 5.2. | | 0,96 | 15,50 | - | - | | A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 14,74 | 5.2. | | 1,17 | 18,39 | 66,18 | - | |
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