A2PZ21

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

USD

 13,12

6.2.

 1,55

 8,97

 30,68  

 22,50  

A2P9AJ

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

USD

 12,62

6.2.

 1,53

 14,62

 30,51  

 15,89  

A0M1XQ

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

USD

 16,61

6.2.

 2,66

 19,07

 30,38  

 11,10  

A2PZ22

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

USD

 13,06

6.2.

 1,63

 8,92

 30,34  

 21,94  

A2QJHQ

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

GBP

 12,21

6.2.

 0,49

 8,82

 30,03  

 19,82  

A2P9AN

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A

USD

 12,15

6.2.

 10,05

 48,71

 29,95  

 -8,02  

A12DV3

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ

USD

 6,18

6.2.

 2,66

 19,46

 29,77  

 0,08  

A3DBB5

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP)

GBP

 11,67

6.2.

 5,14

 10,65

 29,71  

 -  

A3C5BA

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I

USD

 10,88

6.2.

 2,06

 9,24

 29,68  

 -  

A3CR5J

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A (HKD)

HKD

 94,53

6.2.

 10,43

 49,17

 29,51  

 -  

A3C5BB

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q

USD

 10,84

6.2.

 1,98

 9,16

 29,36  

 -  

A2PJ45

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10

EUR

 14,39

6.2.

 1,34

 10,18

 29,29  

 16,42  

767378

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

USD

 56,59

6.2.

 5,09

 10,27

 29,29  

 49,04  

A3CPQF

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

SEK

 127,95

6.2.

 -2,63

 -8,74

 29,18  

 -  

A14UB3

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

USD

 16,70

6.2.

 0,48

 8,37

 29,16  

 19,29  

A2PQDF

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10

GBP

 12,63

6.2.

 0,56

 8,41

 29,14  

 18,26  

A2ANJF

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

USD

 9,53

6.2.

 0,53

 9,00

 29,03  

 7,23  

A14UB4

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

USD

 16,55

6.2.

 0,49

 8,31

 28,79  

 18,72  

A3DVMQ

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

USD

 14,54

6.2.

 -8,26

 -14,57

 28,79  

 -  

A0MKJ8

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

USD

 21,67

6.2.

 6,02

 31,33

 28,53  

 -8,26