A2AK3G

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q

USD

 12,03

9.10.

 4,16

 -2,35

 25,97  

 18,06  

A1W6FZ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A

EUR

 37,41

9.10.

 -8,13

 -2,55

 15,82  

 40,85  

A3DGX8

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

EUR

 12,20

9.10.

 -5,28

 -2,94

 -  

 -  

A0RB2H

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A

USD

 27,19

9.10.

 3,38

 -3,24

 22,75  

 13,20  

A3DQVR

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP)

GBP

 10,64

9.10.

 1,53

 -3,45

 3,40  

 -  

A40X6C

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING

USD

 10,67

9.10.

 11,03

 -

 -  

 -  

A40Z38

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING

USD

 11,05

9.10.

 10,50

 -

 -  

 -  

A417B5

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P

USD

 9,99

9.10.

 -

 -

 -  

 -  

A417B4

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD)

HKD

 100,02

9.10.

 -

 -

 -  

 -  

A417B9

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD)

AUD

 9,97

9.10.

 -

 -

 -  

 -  

A417B7

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH)

CNH

 98,62

9.10.

 -

 -

 -  

 -  

A40Z35

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

EUR

 10,05

9.10.

 3,31

 -

 -  

 -  

A415KG

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

CHF

 9,86

9.10.

 -

 -

 -  

 -  

A4127C

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

EUR

 9,99

9.10.

 -

 -

 -  

 -  

A41277

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY)

JPY

 1,012,00

9.10.

 -

 -

 -  

 -  

A41276

T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY)

JPY

 1,014,00

9.10.

 -

 -

 -  

 -  

A40XL2

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP)

GBP

 11,97

9.10.

 21,52

 -

 -  

 -  

A2JBCU

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S

USD

 12,57

9.10.

 -

 -

 -  

 -  

A40Y2D

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10

USD

 130,37

9.10.

 30,30

 -

 -  

 -  

A40XLC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP)

GBP

 11,80

9.10.

 19,68

 -

 -  

 -