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A417B8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9 | USD | 10,29 | 16.1. |   | 0,29 | - | - | - |  | A417B3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | EUR | 10,14 | 16.1. | | 0,30 | - | - | - | | A417B2 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9 | GBP | 10,28 | 16.1. | | 0,29 | - | - | - | | A3D1BC | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IN | EUR | 11,20 | 16.1. | | 0,27 | 5,86 | 11,33 | - | | A3D4UW | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | GBP | 10,81 | 16.1. | | 0,46 | -1,82 | 8,10 | - | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 10,98 | 16.1. | | 1,29 | -4,52 | 9,80 | - | | A3DVML | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | USD | 11,84 | 16.1. | | 0,25 | 7,83 | 17,23 | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,49 | 16.1. | | 2,34 | 11,95 | 29,19 | - | | A40XKZ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND E | GBP | 10,36 | 16.1. | | 2,57 | 3,08 | - | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 10,91 | 16.1. | | 2,35 | 13,06 | 32,73 | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 10,88 | 16.1. | | 2,35 | 12,98 | 32,52 | - | | A40RZ4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND QDQ 10 | GBP | 10,62 | 16.1. | | 2,61 | 3,26 | - | - | | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,225,00 | 16.1. | | 3,03 | 15,24 | - | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,55 | 16.1. | | 1,37 | 9,89 | - | - | | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,66 | 16.1. | | -0,09 | 5,13 | - | - | | A40MQP | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING | EUR | 10,19 | 16.1. | | -0,10 | 2,52 | - | - | | A40U4W | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING | EUR | 9,94 | 16.1. | | -0,10 | 3,26 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,28 | 16.1. | | 0,00 | 5,34 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) ACCUMULATING | GBP | 11,00 | 16.1. | | 0,00 | 5,47 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 11,01 | 16.1. | | 0,00 | 5,56 | - | - | |
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