A1W6FZ

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

EUR

 37,21

8.10.

 -8,62

 -2,44

 15,20  

 40,57  

A3DGX8

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

EUR

 12,16

8.10.

 -5,59

 -2,49

 -  

 -  

A3C5BD

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

USD

 9,20

8.10.

 6,73

 -3,16

 20,58  

 -  

A0RB2H

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

USD

 27,25

8.10.

 3,61

 -3,16

 23,02  

 13,59  

A3DQVR

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP)

GBP

 10,52

8.10.

 0,38

 -4,54

 2,24  

 -  

A40X6C

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING

USD

 10,64

8.10.

 10,72

 -

 -  

 -  

A40Z38

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING

USD

 11,02

8.10.

 10,20

 -

 -  

 -  

A417B5

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P

USD

 9,99

8.10.

 -

 -

 -  

 -  

A417B4

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD)

HKD

 100,06

8.10.

 -

 -

 -  

 -  

A417B9

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD)

AUD

 9,97

8.10.

 -

 -

 -  

 -  

A417B7

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH)

CNH

 98,54

8.10.

 -

 -

 -  

 -  

A40Z35

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR)

EUR

 10,06

8.10.

 3,41

 -

 -  

 -  

A415KG

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN (CHF)

CHF

 9,87

8.10.

 -

 -

 -  

 -  

A4127C

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND BDQN (EUR)

EUR

 10,00

8.10.

 -

 -

 -  

 -  

A41277

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SN (JPY)

JPY

 1,012,00

8.10.

 -

 -

 -  

 -  

A41276

T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND SN (JPY)

JPY

 1,014,00

8.10.

 -

 -

 -  

 -  

A40XL2

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP)

GBP

 11,93

8.10.

 21,12

 -

 -  

 -  

A2JBCU

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S

USD

 12,58

8.10.

 -

 -

 -  

 -  

A40Y2D

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10

USD

 130,54

8.10.

 30,47

 -

 -  

 -  

A40XLC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP)

GBP

 11,73

8.10.

 18,97

 -

 -  

 -