A417B6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C

EUR

 10,22

8.10.

 -

 -

 -  

 -  

A40ZPA

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

GBP

 10,18

8.10.

 -

 -

 -  

 -  

A40XL7

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

GBP

 10,56

8.10.

 8,98

 -

 -  

 -  

A40U4W

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING

EUR

 10,00

8.10.

 2,75

 -

 -  

 -  

A413SQ

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A EUR ACCUMULATING

EUR

 11,05

8.10.

 -

 -

 -  

 -  

A415KH

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING

HKD

 117,58

8.10.

 -

 -

 -  

 -  

A4127E

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING

SGD

 11,84

8.10.

 -

 -

 -  

 -  

A40XZ1

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING

USD

 11,27

8.10.

 12,70

 -

 -  

 -  

A40ZP7

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (EUR) ACCUMULATING

EUR

 9,92

8.10.

 -

 -

 -  

 -  

A40ZP8

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING

EUR

 11,08

8.10.

 -

 -

 -  

 -  

A40Y2C

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (EUR) ACCUMULATING

EUR

 10,18

8.10.

 0,69

 -

 -  

 -  

A40ZPB

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING

EUR

 11,08

8.10.

 -

 -

 -  

 -  

A40ZD0

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING

USD

 11,53

8.10.

 15,30

 -

 -  

 -