A14UCD

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN

GBP

 11,52

4.7.

 2,95

 6,37

 0,79  

 9,51  

A40HFV

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9

GBP

 10,55

4.7.

 2,93

 5,50

 -  

 -  

A3DG82

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND IN

EUR

 10,57

4.7.

 2,92

 5,17

 11,50  

 -  

A3ENSG

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1

EUR

 11,29

4.7.

 2,92

 5,71

 -  

 -  

A3ENSH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1

EUR

 11,31

4.7.

 2,91

 5,80

 -  

 -  

A2DW8B

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AX

USD

 8,05

4.7.

 2,89

 5,82

 16,40  

 11,73  

A2PU98

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN

EUR

 10,32

4.7.

 2,89

 5,85

 15,70  

 5,41  

A40803

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP)

GBP

 10,24

4.7.

 2,89

 5,96

 -  

 -  

A2AUDH

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND IDQ

EUR

 8,22

4.7.

 2,89

 7,14

 27,70  

 17,39  

A404T8

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND Q8

USD

 10,74

4.7.

 2,87

 6,13

 -  

 -  

A40BU8

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND QN (GBP) 8

GBP

 10,74

4.7.

 2,87

 6,02

 -  

 -  

A3DG84

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN

EUR

 10,76

4.7.

 2,87

 5,59

 15,20  

 -  

A1XEE2

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q

EUR

 14,77

4.7.

 2,86

 7,11

 27,44  

 18,07  

A1JK51

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I

EUR

 21,35

4.7.

 2,84

 7,18

 27,69  

 18,55  

A14UB8

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A

USD

 11,74

4.7.

 2,80

 6,05

 0,34  

 8,30  

A0MKJ4

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

EUR

 13,99

4.7.

 2,79

 5,27

 14,95  

 -3,05  

A3E4AQ

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1

USD

 12,57

4.7.

 2,78

 5,81

 -  

 -  

A2DLK2

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10

USD

 16,72

4.7.

 2,77

 5,86

 28,95  

 75,36  

A2QLGD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I

USD

 14,88

4.7.

 2,76

 5,76

 32,03  

 -  

A2DH6A

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A

USD

 12,88

4.7.

 2,71

 5,66

 16,14  

 11,71