A2AN7D

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH

EUR

 33,26

17.10.

 22,69

 28,91

 143,13  

 26,27  

A2JGCB

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1

EUR

 20,78

17.10.

 22,89

 29,07

 144,47  

 27,41  

A1T64L

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A

USD

 33,00

17.10.

 20,88

 17,23

 68,63  

 83,13  

A2ASBE

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A

EUR

 21,77

17.10.

 7,51

 8,85

 41,36  

 84,96  

A3DP2F

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR)

EUR

 14,37

17.10.

 8,31

 9,93

 45,08  

 -  

A3D4UT

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP)

GBP

 13,57

17.10.

 13,87

 14,88

 -  

 -  

A1T64M

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I

USD

 37,14

17.10.

 21,77

 18,32

 73,31  

 -  

A2AGK0

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I

EUR

 14,01

17.10.

 8,19

 9,80

 45,18  

 -  

A3DJZ2

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2

USD

 14,58

17.10.

 22,01

 18,54

 73,99  

 -  

A3DNJ6

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH

EUR

 14,41

17.10.

 17,25

 15,19

 60,29  

 -  

A2QRE4

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q

USD

 15,22

17.10.

 21,76

 18,26

 72,95  

 -  

A2QN3G

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP)

GBP

 16,19

17.10.

 13,79

 14,63

 45,69  

 -  

A2H8EV

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

USD

 12,25

17.10.

 23,61

 23,12

 44,63  

 -7,48  

A2JCM1

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

JPY

 15,398,00

17.10.

 18,38

 23,62

 46,19  

 32,10  

A0MKJ4

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

EUR

 15,01

17.10.

 10,29

 14,32

 21,24  

 -6,48  

A2DXSC

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH

EUR

 17,94

17.10.

 19,92

 25,63

 56,96  

 38,32  

A2N5V4

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH

USD

 18,77

18.9.

 22,20

 36,91

 66,55  

 60,70  

A40RZ8

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E

EUR

 12,00

17.10.

 11,21

 20,00

 -  

 -  

A2DMBX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I

USD

 15,75

17.10.

 24,60

 24,31

 48,73  

 -3,02  

A2JENR

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I

JPY

 16,609,00

18.9.

 19,45

 33,03

 50,20  

 47,85