A3E2JB

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10

GBP

 10,34

6.2.

 1,08

 3,18

 -  

 -  

A3DVMM

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING

USD

 15,28

6.2.

 -1,74

 3,17

 49,66  

 -  

A14UCB

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP)

GBP

 11,79

6.2.

 1,03

 3,15

 5,83  

 6,79  

A14UCC

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q

USD

 12,48

6.2.

 0,97

 3,14

 6,03  

 7,31  

A2JK2A

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR)

EUR

 10,67

6.2.

 0,38

 3,09

 -  

 -  

A40U4W

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING

EUR

 9,98

6.2.

 0,30

 3,06

 -  

 -  

767362

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND A

EUR

 17,20

6.2.

 0,82

 3,06

 15,05  

 0,29  

A0MNMX

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I

EUR

 25,44

6.2.

 1,88

 3,04

 25,63  

 35,32  

A404SS

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (SGD)

SGD

 9,31

6.2.

 0,30

 3,00

 -  

 -  

A3E33U

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP)

GBP

 10,16

6.2.

 0,10

 2,95

 -  

 -  

A1W60W

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q

EUR

 22,33

6.2.

 1,87

 2,95

 25,38  

 34,84  

A14UCD

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND QN (GBP)

GBP

 11,63

6.2.

 0,95

 2,92

 5,25  

 6,02  

A2QLG2

T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q

USD

 16,07

6.2.

 -1,53

 2,88

 47,43  

 -  

A2PFFT

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10

EUR

 24,06

6.2.

 0,67

 2,86

 53,84  

 39,08  

A40ZP9

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND B

USD

 10,53

6.2.

 -8,12

 2,83

 -  

 -  

A40MR8

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BN (EUR)

EUR

 10,31

6.2.

 0,39

 2,79

 -  

 -  

A14UB8

T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A

USD

 11,84

6.2.

 1,02

 2,78

 4,69  

 4,78  

A2PE0S

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2

EUR

 24,09

6.2.

 0,67

 2,69

 52,86  

 37,50  

A40RZC

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

EUR

 11,21

6.2.

 0,63

 2,66

 -  

 -  

A2DH5Z

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IB

EUR

 9,90

6.2.

 0,20

 2,59

 3,13  

 -11,13