A2PLZL

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ

USD

 8,41

9.2.

 1,57

 13,45

 35,38  

 13,73  

A2ANZH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

GBP

 14,33

9.2.

 1,56

 13,46

 34,81  

 12,22  

A2ABBF

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q

USD

 15,56

9.2.

 1,50

 13,41

 35,19  

 13,58  

A2P9AH

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR)

EUR

 11,52

9.2.

 1,50

 12,39

 23,47  

 6,18  

A2N7PA

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q

USD

 23,10

9.2.

 1,49

 13,74

 57,25  

 21,71  

A0RB2L

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I

USD

 93,09

9.2.

 1,49

 13,77

 57,59  

 22,29  

A0Q5SV

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ

USD

 8,16

9.2.

 1,49

 14,02

 35,39  

 3,25  

A0DP3A

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I

USD

 30,67

9.2.

 1,49

 13,55

 35,47  

 14,06  

A40XKZ

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND E

GBP

 10,25

9.2.

 1,49

 0,39

 -  

 -  

A40SPT

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

USD

 10,97

9.2.

 1,48

 10,47

 -  

 -  

A2JPY6

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10

USD

 13,18

9.2.

 1,46

 13,62

 35,74  

 14,51  

A143K2

T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN

EUR

 26,36

9.2.

 1,46

 9,74

 55,61  

 61,12  

A40ZPH

T.ROWE PRICE FUNDS SICAV US EQUITY FUND B

USD

 11,17

9.2.

 1,45

 10,16

 -  

 -  

A40MQL

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

EUR

 10,49

9.2.

 1,45

 2,64

 -  

 -  

A40RZ4

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND QDQ 10

GBP

 10,50

9.2.

 1,45

 0,54

 -  

 -  

A0DP28

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A

USD

 24,05

9.2.

 1,43

 12,86

 33,02  

 10,52  

A2JQNZ

T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN

EUR

 21,27

9.2.

 1,43

 9,58

 55,14  

 60,53  

A1H60M

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0

EUR

 12,17

9.2.

 1,42

 21,46

 110,92  

 -  

A2PY8P

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

USD

 17,98

9.2.

 1,41

 13,73

 56,89  

 -  

A2JGCB

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1

EUR

 20,94

9.2.

 1,40

 21,25

 110,88  

 4,44