A2JE23

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

EUR

 27,89

6.2.

 -8,71

 -9,15

 69,34  

 52,40  

A14MP4

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

GBP

 62,04

6.2.

 -9,13

 -4,83

 69,23  

 57,30  

A2PY8M

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

USD

 21,10

6.2.

 1,20

 17,35

 68,67  

 -  

A2QGRZ

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1

USD

 15,80

6.2.

 1,48

 17,21

 68,44  

 35,16  

A2P58Z

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

USD

 20,34

6.2.

 1,19

 17,30

 68,24  

 -  

541556

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

USD

 62,36

6.2.

 1,45

 17,02

 67,95  

 34,69  

A2N7N9

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

USD

 26,59

6.2.

 1,45

 16,98

 67,55  

 34,23  

A3DVMT

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

USD

 18,63

6.2.

 -3,52

 6,21

 67,09  

 -  

A3DNJ6

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH

EUR

 16,51

6.2.

 7,91

 27,29

 66,94  

 -  

A14XYW

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

USD

 24,67

6.2.

 9,99

 44,02

 66,80  

 40,65  

A3C386

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I

USD

 14,74

5.2.

 1,17

 18,39

 66,18  

 -  

A3C385

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q

USD

 14,71

5.2.

 1,17

 18,44

 66,03  

 -  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 85,39

6.2.

 0,99

 10,68

 64,40  

 76,94  

A2DG3W

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q

USD

 31,25

6.2.

 0,97

 10,62

 64,04  

 76,35  

A3C387

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A

USD

 14,46

5.2.

 1,12

 17,85

 63,76  

 -  

541554

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

USD

 100,44

6.2.

 1,36

 15,98

 63,45  

 28,75  

A3CTDQ

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD)

SGD

 16,28

6.2.

 7,74

 25,71

 62,31  

 -  

A1H8DJ

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S

USD

 49,71

6.2.

 -0,08

 12,59

 60,46  

 25,44  

A3DP2F

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

EUR

 16,30

6.2.

 7,52

 16,27

 60,05  

 -  

A0X87N

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

USD

 73,24

6.2.

 0,90

 9,71

 59,88  

 68,95