A3CPQF

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

SEK

 130,32

2.2.

 -0,82

 -7,39

 31,82  

 -  

A114WH

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A

USD

 22,60

2.2.

 5,21

 34,20

 31,78  

 3,53  

A2ANZJ

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A

USD

 19,29

2.2.

 1,58

 13,94

 31,67  

 24,61  

A2P3ZK

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S

USD

 14,69

2.2.

 0,82

 9,79

 31,51  

 23,55  

A2P9AL

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I

USD

 20,15

2.2.

 2,54

 10,11

 31,27  

 60,81  

A2P9AM

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q

USD

 20,06

2.2.

 2,50

 9,98

 30,85  

 -  

A0DP28

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A

USD

 24,03

2.2.

 1,35

 13,67

 30,53  

 10,79  

A2QJHQ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP)

GBP

 12,24

2.2.

 0,74

 9,68

 30,35  

 20,83  

A3DVMQ

T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND A USD ACCUMULATING

USD

 15,12

2.2.

 -4,61

 -8,64

 30,34  

 -  

A2QLGD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I

USD

 16,47

2.2.

 3,32

 10,76

 30,30  

 -  

A2P9AG

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I

USD

 12,70

2.2.

 1,84

 16,30

 30,26  

 16,94  

A2DLK2

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10

USD

 18,43

2.2.

 3,31

 10,97

 30,21  

 55,75  

A0M7EF

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ

USD

 11,30

2.2.

 7,82

 47,98

 30,10  

 -8,77  

A0Q4YF

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

USD

 14,83

2.2.

 5,40

 33,36

 30,09  

 0,41  

A3DJZ9

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

USD

 13,06

2.2.

 4,40

 10,21

 30,08  

 -  

A2JBDZ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1

USD

 23,39

2.2.

 4,37

 10,23

 30,02  

 31,33  

A2P9AJ

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q

USD

 12,65

2.2.

 1,77

 16,16

 30,01  

 16,48  

A0MKKC

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A

USD

 13,10

2.2.

 9,62

 26,82

 29,83  

 70,13  

A2PZ21

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I

USD

 13,14

2.2.

 1,70

 10,61

 29,71  

 23,38  

767380

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

USD

 55,28

2.2.

 3,33

 10,76

 29,49  

 58,35