A40SPV

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1

GBP

 12,93

6.2.

 6,95

 20,79

 -  

 -  

A3D889

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2

EUR

 13,21

6.2.

 6,88

 -2,40

 -  

 -  

A2QN3G

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

GBP

 18,34

6.2.

 6,88

 20,48

 54,77  

 80,61  

A40SPW

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1

EUR

 10,29

6.2.

 6,85

 -2,37

 -  

 -  

A2JBD0

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1

EUR

 24,02

6.2.

 6,85

 -2,40

 23,12  

 33,22  

A3ESS4

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

EUR

 12,20

6.2.

 6,83

 -2,63

 -  

 -  

A419YP

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR)

EUR

 11,37

6.2.

 6,76

 -

 -  

 -  

A1W6FZ

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

EUR

 40,16

6.2.

 6,72

 -3,44

 19,20  

 26,41  

A40MR2

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR)

EUR

 10,54

6.2.

 6,68

 -4,18

 -  

 -  

A3DJ0G

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

GBP

 12,91

6.2.

 6,34

 1,41

 20,09  

 -  

A40L4L

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

SGD

 10,97

6.2.

 6,30

 3,49

 -  

 -  

A3D888

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2

GBP

 13,00

6.2.

 6,30

 1,20

 -  

 -  

A3D4UY

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1

GBP

 12,86

6.2.

 6,28

 1,36

 19,90  

 -  

A3E2J3

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10

GBP

 11,87

6.2.

 6,27

 1,26

 -  

 -  

A40XLA

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (GBP)

GBP

 10,03

6.2.

 6,25

 1,31

 -  

 -  

A40RZA

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (GBP)

GBP

 10,73

6.2.

 6,24

 1,35

 -  

 -  

A1T64J

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

GBP

 53,52

6.2.

 6,23

 1,11

 18,83  

 29,62  

A0Q4YF

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S

USD

 14,94

6.2.

 6,18

 33,63

 35,20  

 -0,40  

A3E4AV

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1

USD

 13,71

6.2.

 6,11

 32,85

 -  

 -  

A1T64P

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q

USD

 20,71

6.2.

 6,10

 32,42

 31,91  

 -4,30