A3CUDF

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0

GBP

 12,72

6.2.

 -2,68

 10,99

 93,31  

 -  

A404SR

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD)

SGD

 13,07

6.2.

 -2,68

 12,87

 -  

 -  

A2AN7C

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

GBP

 37,56

6.2.

 -2,69

 10,63

 91,73  

 10,99  

A2JBDY

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1

GBP

 25,25

6.2.

 -2,70

 10,89

 93,04  

 12,07  

A419YN

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S (AUD)

AUD

 10,78

5.2.

 -2,71

 -

 -  

 -  

A40F88

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING

GBP

 10,34

6.2.

 -2,91

 -5,21

 -  

 -  

A40F87

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION

GBP

 10,47

6.2.

 -2,97

 -5,25

 -  

 -  

A40U4Z

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E

USD

 10,76

6.2.

 -2,98

 8,69

 -  

 -  

A3C5BC

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q

USD

 10,28

6.2.

 -3,02

 8,44

 22,09  

 -  

A3C5BD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A

USD

 9,88

6.2.

 -3,14

 7,39

 18,75  

 -  

A415KH

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

HKD

 114,62

6.2.

 -3,14

 -

 -  

 -  

A40J88

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING

USD

 12,33

6.2.

 -3,37

 7,50

 -  

 -  

A3DW2K

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING

USD

 19,39

6.2.

 -3,39

 7,48

 73,28  

 -  

A3DVMU

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

USD

 19,20

6.2.

 -3,42

 7,14

 71,58  

 -  

A3DVMV

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

USD

 19,16

6.2.

 -3,43

 7,10

 71,38  

 -  

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  

 -  

A40MQU

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

USD

 11,22

6.2.

 -3,61

 5,45

 -  

 -  

A413SQ

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

EUR

 10,56

6.2.

 -4,26

 -

 -  

 -  

A3DQVR

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

GBP

 11,18

6.2.

 -4,28

 -1,24

 8,23  

 -  

A40U4X

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

GBP

 10,02

6.2.

 -4,30

 -1,18

 -  

 -