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  

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  

A2DMBY

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD

USD

 20,62

6.2.

 2,64

 17,49

 38,20  

 32,60  

A40XL7

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

GBP

 11,01

6.2.

 2,61

 7,62

 -  

 -  

A1XD2S

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

GBP

 22,64

6.2.

 2,58

 7,35

 11,31  

 -12,52  

A40ER9

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (EUR) 9

EUR

 11,97

6.2.

 2,57

 5,37

 -  

 -  

A40ERA

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9

GBP

 12,08

6.2.

 2,20

 9,44

 -  

 -  

A40HFT

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9

GBP

 12,19

6.2.

 2,18

 9,33

 -  

 -  

A40HFS

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9

GBP

 12,20

6.2.

 2,18

 9,42

 -  

 -  

A3E2J7

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10

GBP

 13,77

6.2.

 2,15

 9,18

 -  

 -  

A4094J

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S

JPY

 1,214,00

6.2.

 2,10

 13,56

 -  

 -  

A3C5BA

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I

USD

 10,88

6.2.

 2,06

 9,24

 29,68  

 -  

A3C5A9

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A

USD

 10,46

6.2.

 2,05

 8,28

 26,33  

 -  

A3C5BB

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q

USD

 10,84

6.2.

 1,98

 9,16

 29,36  

 -  

A417R8

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P

HKD

 103,84

6.2.

 1,92

 -

 -  

 -  

A0MNMX

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I

EUR

 25,44

6.2.

 1,88

 3,04

 25,63  

 35,32  

A2DUKN

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

EUR

 11,91

6.2.

 1,88

 4,47

 18,63  

 13,43  

A1W60W

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q

EUR

 22,33

6.2.

 1,87

 2,95

 25,38  

 34,84  

A2PRQC

T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I

EUR

 15,26

6.2.

 1,87

 -0,07

 17,84  

 22,37  

A12HDG

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND Q (EUR)

EUR

 13,21

6.2.

 1,85

 4,34

 18,37  

 12,91