A40SPT

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10

USD

 10,97

9.2.

 1,48

 10,47

 -  

 -  

A3C5BB

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q

USD

 10,95

9.2.

 3,01

 10,38

 29,13  

 -  

A3C5BA

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I

USD

 10,98

9.2.

 3,00

 10,35

 29,33  

 -  

A3C5BD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A

USD

 9,92

9.2.

 -2,75

 10,22

 19,37  

 -  

A40ZPH

T.ROWE PRICE FUNDS SICAV US EQUITY FUND B

USD

 11,17

9.2.

 1,45

 10,16

 -  

 -  

A2JK2B

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN

EUR

 13,61

9.2.

 1,95

 10,11

 25,67  

 11,56  

A2PZ21

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

USD

 13,21

9.2.

 2,24

 9,90

 30,66  

 23,34  

A40XL7

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

GBP

 11,16

9.2.

 4,01

 9,84

 -  

 -  

A2PZ22

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

USD

 13,14

9.2.

 2,26

 9,77

 30,23  

 22,80  

A143K2

T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN

EUR

 26,36

9.2.

 1,46

 9,74

 55,61  

 61,12  

A2DNL3

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

EUR

 19,98

9.2.

 7,88

 9,72

 23,95  

 11,43  

A40ERA

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

GBP

 12,11

9.2.

 2,45

 9,71

 -  

 -  

A40HFS

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

GBP

 12,23

9.2.

 2,43

 9,69

 -  

 -  

A40HFT

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

GBP

 12,22

9.2.

 2,43

 9,60

 -  

 -  

A2JQNZ

T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN

EUR

 21,27

9.2.

 1,43

 9,58

 55,14  

 60,53  

A0RB2J

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I

USD

 33,99

9.2.

 5,13

 9,57

 13,19  

 14,60  

A3E4B1

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1

EUR

 13,43

9.2.

 5,25

 9,54

 -  

 -  

A3E2J7

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

GBP

 13,81

9.2.

 2,45

 9,50

 -  

 -  

A1XD2S

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

GBP

 22,93

9.2.

 3,90

 9,45

 12,79  

 -11,12  

A2AK3G

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q

USD

 12,86

9.2.

 5,15

 9,45

 12,91  

 14,01