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A40RZ4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND QDQ 10 | GBP | 10,60 | 2.3. |   | 2,42 | 6,99 | - | - |  | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,221,00 | 2.3. |  | 2,69 | 18,89 | - | - | | A3ETFM | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND A USD ACCUMULATING | USD | 12,39 | 2.3. | | 1,56 | 8,30 | - | - | | A3ETFL | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND I USD ACCUMULATING | USD | 12,59 | 2.3. | | 1,70 | 9,10 | - | - | | A3ETFJ | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT MULTI-ASSET FUND Q USD ACCUMULATING | USD | 12,57 | 2.3. | | 1,70 | 9,02 | - | - | | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,74 | 2.3. | | 0,66 | 4,68 | - | - | | A40MQP | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING | EUR | 10,25 | 2.3. | | 0,49 | 2,19 | - | - | | A404T5 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND E USD ACCUMULATING | USD | 11,11 | 2.3. | | 0,82 | 5,21 | - | - | | A40U4W | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING | EUR | 10,01 | 2.3. | | 0,60 | 2,96 | - | - | | A40803 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING | GBP | 10,37 | 2.3. | | 0,88 | 5,02 | - | - | | A40804 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) ACCUMULATING | GBP | 11,08 | 2.3. | | 0,73 | 4,92 | - | - | | A404T7 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING | USD | 11,10 | 2.3. | | 0,82 | 5,11 | - | - | | A404T4 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (EUR) 8 ACCUMULATING | EUR | 10,71 | 2.3. | | 0,47 | 2,68 | - | - | | A404T3 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (GBP) 10 ACCUMULATING | GBP | 11,11 | 2.3. | | 0,82 | 5,11 | - | - | | A404T8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND Q8 USD ACCUMULATING | USD | 11,09 | 2.3. | | 0,82 | 5,12 | - | - | | A40BU8 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND QN (GBP) 8 ACCUMULATING | GBP | 11,08 | 2.3. | | 0,82 | 4,92 | - | - | | A418QJ | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | USD | 14,19 | 2.3. |  | 21,08 | - | - | - | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 13,04 | 2.3. | | 21,19 | 31,58 | - | - | | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 14,19 | 2.3. | | 21,18 | 39,94 | - | - | | A3E2J2 | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND IGQ 10 | GBP | 10,99 | 2.3. | | 8,81 | 5,14 | - | - | |
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