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A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) ACCUMULATING | GBP | 11,02 | 15.1. |   | 0,18 | 5,66 | - | - |  | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 11,03 | 15.1. | | 0,18 | 5,75 | - | - | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 11,54 | 15.1. |  | 7,25 | 10,01 | - | - | | A418QJ | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | USD | 12,51 | 15.1. | | 6,74 | - | - | - | | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 12,50 | 15.1. | | 6,75 | - | - | - | | A3E2J2 | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND IGQ 10 | GBP | 10,40 | 15.1. | | 2,97 | 0,43 | - | - | | A412LP | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND CH (EUR) 9 | EUR | 11,67 | 14.1. |  | 2,01 | - | - | - | | A40ER9 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 | EUR | 11,99 | 14.1. | | 2,74 | 9,70 | - | - | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,20 | 14.1. | | 2,18 | 12,55 | - | - | | A40ER7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,02 | 14.1. | | 1,80 | 24,36 | - | - | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 12,08 | 14.1. | | 2,20 | 12,56 | - | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,78 | 14.1. | | 2,23 | 12,34 | - | - | | A40ER8 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9 | EUR | 12,63 | 14.1. | | 2,02 | 20,17 | - | - | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,19 | 14.1. | | 2,18 | 12,45 | - | - | | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 13,01 | 14.1. | | 1,88 | 24,26 | - | - | | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,16 | 14.1. | | 1,84 | - | - | - | | A419YN | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S (AUD) | AUD | 11,27 | 14.1. | | 1,71 | - | - | - | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 14,07 | 15.1. | | 4,77 | 22,99 | - | - | | A40MQY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND B (EUR) | EUR | 13,16 | 15.1. | | 5,70 | 15,44 | - | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,62 | 15.1. | | 5,61 | 16,64 | - | - | |
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