A11660

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

USD

 20,62

9.10.

 20,44

 21,15

 82,48  

 107,24  

A1166Y

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q

USD

 20,44

9.10.

 20,38

 21,09

 82,17  

 106,46  

A2PY8M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 20,43

9.10.

 20,11

 19,40

 88,47  

 -  

A2P58Z

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 19,70

9.10.

 20,05

 19,39

 87,98  

 -  

A40XLC

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

GBP

 11,80

9.10.

 19,68

 -

 -  

 -  

A114WJ

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q

GBP

 29,56

9.10.

 19,63

 17,02

 29,88  

 19,24  

A1W82W

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q

GBP

 18,97

9.10.

 19,61

 15,25

 12,45  

 -6,09  

A2QGRZ

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1

USD

 15,27

9.10.

 19,48

 18,74

 88,05  

 52,70  

A2JENR

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I

JPY

 16,609,00

18.9.

 19,45

 33,03

 50,20  

 47,85  

A1166X

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A

USD

 18,37

9.10.

 19,36

 19,75

 76,46  

 96,05  

541556

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

USD

 60,33

9.10.

 19,35

 18,62

 87,77  

 57,85  

A2N7N9

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

USD

 25,72

9.10.

 19,29

 18,58

 87,33  

 57,21  

541554

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

USD

 97,44

9.10.

 18,51

 17,57

 82,75  

 50,84  

A2DMBY

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD

USD

 19,57

9.10.

 18,46

 11,00

 72,88  

 40,19  

A3DNJ6

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH

EUR

 14,55

9.10.

 18,39

 18,29

 62,93  

 -  

A2JK19

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP)

GBP

 12,55

9.10.

 17,99

 21,88

 21,58  

 -4,94  

A3C387

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A

USD

 14,04

8.10.

 17,29

 17,69

 85,22  

 -  

A2JPDM

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

EUR

 20,57

9.10.

 17,21

 16,08

 74,62  

 40,70  

A2PY8N

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 23,97

9.10.

 16,47

 23,37

 132,49  

 -  

A2JBDW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

EUR

 27,43

9.10.

 16,43

 28,12

 116,84  

 48,67