A3EREY

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP)

GBP

 10,50

9.2.

 -1,13

 -3,58

 -  

 -  

A40MR6

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND B (EUR)

EUR

 10,23

9.2.

 -1,16

 -7,17

 -  

 -  

A40MR3

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND BDM (EUR)

EUR

 9,51

9.2.

 -1,17

 -7,29

 -  

 -  

A3CPQF

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A

SEK

 129,00

9.2.

 -1,83

 -7,82

 32,19  

 -  

A40F88

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING

GBP

 10,45

9.2.

 -1,88

 -4,20

 -  

 -  

A40F85

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING

EUR

 10,39

9.2.

 -1,89

 -8,62

 -  

 -  

A40F87

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION

GBP

 10,58

9.2.

 -1,95

 -4,17

 -  

 -  

A419YN

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S (AUD)

AUD

 10,85

9.2.

 -2,08

 -

 -  

 -  

A415KH

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

HKD

 115,84

9.2.

 -2,11

 -

 -  

 -  

A3DW2K

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING

USD

 19,60

9.2.

 -2,34

 9,25

 73,30  

 -  

A40J88

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

USD

 12,46

9.2.

 -2,35

 9,20

 -  

 -  

A3DVMU

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

USD

 19,40

9.2.

 -2,41

 8,87

 71,68  

 -  

A3DVMV

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

USD

 19,36

9.2.

 -2,42

 8,83

 71,33  

 -  

A3DVMT

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

USD

 18,83

9.2.

 -2,49

 7,97

 67,08  

 -  

A40U4Z

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

USD

 10,81

9.2.

 -2,52

 11,67

 -  

 -  

A3C5BC

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

USD

 10,33

9.2.

 -2,55

 11,31

 22,83  

 -  

A40MQU

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

USD

 11,34

9.2.

 -2,58

 7,18

 -  

 -  

A3C5BD

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

USD

 9,92

9.2.

 -2,75

 10,22

 19,37  

 -  

A4127E

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

SGD

 11,35

9.2.

 -4,06

 13,50

 -  

 -  

A413SQ

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

EUR

 10,58

9.2.

 -4,08

 -

 -  

 -