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A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,18 | 6.2. |   | 8,74 | 32,89 | 50,23 | 41,35 |  | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,39 | 6.2. | | 0,22 | -2,82 | 49,77 | 81,00 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,64 | 6.2. | | 0,21 | -2,92 | 49,72 | 80,60 | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,28 | 6.2. | | -1,74 | 3,17 | 49,66 | - | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,71 | 6.2. | | 13,79 | 30,66 | 49,53 | 60,79 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 15,26 | 6.2. | | 8,61 | 38,60 | 49,17 | -2,62 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,71 | 6.2. | | 0,24 | -2,95 | 48,99 | 79,77 | | A2DMBX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | USD | 18,08 | 6.2. | | 8,59 | 38,54 | 48,81 | -3,06 | | 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 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 54,56 | 6.2. | | 0,11 | 6,50 | 48,38 | 35,38 | | A2N73F | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q | USD | 14,71 | 6.2. | | 8,64 | 38,25 | 48,29 | -3,41 | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,07 | 6.2. | | -1,53 | 2,88 | 47,43 | - | | A2ANJK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | EUR | 28,18 | 6.2. | | 0,11 | -3,82 | 45,41 | 72,57 | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,50 | 6.2. | | -0,34 | 0,73 | 45,20 | 77,67 | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 14,02 | 6.2. | | 8,51 | 37,18 | 44,54 | -7,52 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,39 | 6.2. | | -1,60 | 2,06 | 43,83 | - | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 34,61 | 6.2. | | -0,94 | -2,07 | 42,37 | 22,99 | | A2PJ44 | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9 | USD | 16,72 | 6.2. | | 6,02 | 35,49 | 41,10 | 8,01 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 11,04 | 6.2. | | 6,05 | 35,38 | 40,97 | 7,95 | | A114WL | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I | USD | 25,39 | 6.2. | | 6,01 | 35,27 | 40,51 | 7,31 | |
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