A12HDR

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

EUR

 45,74

6.2.

 0,64

 2,56

 52,26  

 36,86  

A0RC4Z

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

EUR

 58,87

6.2.

 3,06

 2,51

 11,39  

 -15,05  

A12HDL

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB

EUR

 10,24

6.2.

 0,10

 2,50

 3,12  

 -11,19  

A40S25

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B

EUR

 10,44

6.2.

 0,77

 2,45

 -  

 -  

A143K3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN

EUR

 34,93

6.2.

 -8,08

 2,40

 80,42  

 40,28  

A3EV8A

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY)

JPY

 990,00

6.2.

 0,10

 2,38

 -  

 -  

A40MQP

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

EUR

 10,23

6.2.

 0,29

 2,30

 -  

 -  

A14V9S

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ

EUR

 13,94

6.2.

 1,83

 2,14

 22,28  

 29,29  

A0M1XN

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A

EUR

 21,20

6.2.

 1,78

 2,12

 22,26  

 29,27  

A2QLG0

T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A

USD

 15,39

6.2.

 -1,60

 2,06

 43,83  

 -  

A40XL9

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND E

GBP

 10,52

6.2.

 -1,41

 1,94

 -  

 -  

A41277

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

JPY

 1,017,00

6.2.

 0,30

 1,70

 -  

 -  

A1W82X

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q

GBP

 44,49

6.2.

 -1,48

 1,69

 38,60  

 21,33  

A2ANJE

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A

EUR

 34,58

6.2.

 0,55

 1,68

 48,54  

 31,28  

A3DEPE

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9

GBP

 13,24

6.2.

 3,84

 1,53

 18,32  

 -  

A3E2JA

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10

GBP

 11,95

6.2.

 3,82

 1,49

 -  

 -  

A40JZU

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1

GBP

 11,11

6.2.

 3,83

 1,46

 -  

 -  

A40J8A

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1

GBP

 11,11

6.2.

 3,83

 1,46

 -  

 -  

A40XL6

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E (GBP)

GBP

 10,52

6.2.

 3,85

 1,45

 -  

 -  

A3DJ0G

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

GBP

 12,91

6.2.

 6,34

 1,41

 20,09  

 -