A40MQY

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

EUR

 12,16

6.2.

 -2,33

 4,83

 -  

 -  

A40MR5

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

EUR

 12,82

6.2.

 7,28

 14,16

 -  

 -  

A415KJ

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

GBP

 13,94

6.2.

 6,98

 -

 -  

 -  

A40RZ3

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E

USD

 13,88

6.2.

 8,35

 32,70

 -  

 -  

A3ESS6

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1

USD

 16,77

6.2.

 8,33

 32,67

 -  

 -  

A40SPV

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1

GBP

 12,93

6.2.

 6,95

 20,79

 -  

 -  

A40RZ8

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E

EUR

 13,61

6.2.

 8,19

 21,63

 -  

 -  

A3E4B0

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1

EUR

 13,78

6.2.

 8,16

 21,62

 -  

 -  

A3E4AX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1

EUR

 19,07

6.2.

 9,22

 45,13

 -  

 -  

A3EW1Q

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10

USD

 169,80

6.2.

 8,72

 39,49

 -  

 -  

A417R8

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P

HKD

 103,84

6.2.

 1,92

 -

 -  

 -  

A417R2

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P

USD

 10,33

6.2.

 1,55

 -

 -  

 -  

A417R3

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN

CNH

 101,14

6.2.

 1,33

 -

 -  

 -  

A417R7

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN

AUD

 10,29

6.2.

 1,45

 -

 -  

 -  

A413SQ

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

EUR

 10,56

6.2.

 -4,26

 -

 -  

 -  

A415KH

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

HKD

 114,62

6.2.

 -3,14

 -

 -  

 -  

A4127E

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

SGD

 11,29

6.2.

 -4,56

 -

 -  

 -  

A40MQU

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND B USD ACCUMULATING

USD

 11,22

6.2.

 -3,61

 5,45

 -  

 -  

A40J88

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING

USD

 12,33

6.2.

 -3,37

 7,50

 -  

 -  

A40MR7

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR)

EUR

 11,14

6.2.

 -6,93

 -7,17

 -  

 -