A40ER6

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1

CHF

 11,41

6.2.

 7,24

 6,64

 -  

 -  

A0CAFD

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND JDM

USD

 9,65

6.2.

 0,23

 6,61

 12,76  

 0,21  

A2AGKZ

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

EUR

 40,63

6.2.

 -2,19

 6,58

 97,23  

 12,49  

767350

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A

USD

 39,20

6.2.

 0,26

 6,58

 23,19  

 16,88  

A1XD2V

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

GBP

 54,56

6.2.

 0,11

 6,50

 48,38  

 35,38  

A3DVMK

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND I

USD

 11,91

6.2.

 0,51

 6,43

 17,46  

 -  

A3DVML

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q

USD

 11,87

6.2.

 0,51

 6,36

 17,18  

 -  

A2P3ZH

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S

USD

 12,89

6.2.

 0,70

 6,35

 25,15  

 13,57  

A3EUCR

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF

CHF

 12,23

6.2.

 7,19

 6,35

 -  

 -  

A3DVMT

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING

USD

 18,63

6.2.

 -3,52

 6,21

 67,09  

 -  

A3EKNV

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9

USD

 11,29

6.2.

 0,36

 6,21

 -  

 -  

A2DNL2

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9

USD

 11,00

6.2.

 0,64

 6,18

 -  

 -  

A0CAFC

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND I

USD

 13,59

6.2.

 0,22

 6,17

 11,67  

 -1,38  

A0CAZA

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN

NOK

 280,22

6.2.

 0,16

 6,14

 20,03  

 12,43  

A2PRQG

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I

USD

 11,42

6.2.

 0,35

 6,13

 9,70  

 6,63  

A2AE0Y

T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND Q

USD

 10,78

6.2.

 0,19

 6,10

 11,48  

 -1,73  

A2PRQH

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q

USD

 11,37

6.2.

 0,35

 6,06

 9,43  

 6,26  

A3ENSG

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

EUR

 11,76

6.2.

 0,51

 6,04

 -  

 -  

A2QAXM

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10

SGD

 12,29

6.2.

 0,33

 6,04

 23,27  

 13,90  

A3DVMJ

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND A

USD

 11,75

6.2.

 0,51

 5,95

 15,99  

 -