A417R8

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P

HKD

 103,84

6.2.

 1,92

 -

 -  

 -  

A0MNMX

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I

EUR

 25,44

6.2.

 1,88

 3,04

 25,63  

 35,32  

A2DUKN

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR)

EUR

 11,91

6.2.

 1,88

 4,47

 18,63  

 13,43  

A1W60W

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q

EUR

 22,33

6.2.

 1,87

 2,95

 25,38  

 34,84  

A2PRQC

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I

EUR

 15,26

6.2.

 1,87

 -0,07

 17,84  

 22,37  

A12HDG

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR)

EUR

 13,21

6.2.

 1,85

 4,34

 18,37  

 12,91  

A2QJHJ

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I (EUR) 9

EUR

 11,68

6.2.

 1,83

 4,47

 18,82  

 14,06  

A14V9S

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ

EUR

 13,94

6.2.

 1,83

 2,14

 22,28  

 29,29  

A2DV2T

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND A (EUR)

EUR

 11,77

6.2.

 1,82

 3,79

 16,42  

 10,00  

A2PRQD

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q

EUR

 15,18

6.2.

 1,81

 -0,20

 17,49  

 21,93  

A0M1XN

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A

EUR

 21,20

6.2.

 1,78

 2,12

 22,26  

 29,27  

A2PRQB

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A

EUR

 14,38

6.2.

 1,77

 -1,03

 14,58  

 16,82  

A40MQL

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR)

EUR

 10,52

6.2.

 1,74

 3,24

 -  

 -  

A2PZ22

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q

USD

 13,06

6.2.

 1,63

 8,92

 30,34  

 21,94  

A3DY7S

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY

USD

 11,10

6.2.

 1,59

 8,36

 26,66  

 -  

A2PLZL

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ

USD

 8,41

6.2.

 1,57

 13,17

 34,84  

 13,50  

A417R2

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P

USD

 10,33

6.2.

 1,55

 -

 -  

 -  

A2PZ21

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I

USD

 13,12

6.2.

 1,55

 8,97

 30,68  

 22,50  

A2PZ2Z

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A

USD

 12,59

6.2.

 1,53

 8,25

 27,95  

 18,33  

A2DU71

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q

USD

 17,92

6.2.

 1,53

 12,35

 35,96  

 26,64