A1T64Q

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q

EUR

 21,81

6.2.

 12,48

 12,19

 27,32  

 82,21  

A2ANZJ

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A

USD

 19,27

6.2.

 1,47

 12,10

 33,17  

 22,43  

A2P9AH

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR)

EUR

 11,50

6.2.

 1,32

 12,09

 23,39  

 5,99  

A1430C

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

USD

 33,44

6.2.

 7,77

 11,99

 37,84  

 34,62  

A2QLGD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I

USD

 16,80

9.2.

 5,40

 11,78

 33,02  

 -  

A0RB2L

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I

USD

 91,57

6.2.

 -0,16

 11,74

 56,88  

 20,79  

A2N7PA

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q

USD

 22,73

6.2.

 -0,13

 11,70

 56,54  

 20,26  

A40U4Z

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

USD

 10,81

9.2.

 -2,52

 11,67

 -  

 -  

A2DU7Z

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A

USD

 16,85

6.2.

 1,44

 11,59

 33,20  

 22,37  

A3E4AQ

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1

USD

 14,19

6.2.

 5,19

 11,56

 -  

 -  

A2P9AL

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I

USD

 20,61

6.2.

 4,89

 11,53

 35,24  

 64,49  

A2P9AM

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q

USD

 20,53

6.2.

 4,91

 11,52

 34,98  

 -  

A2DLK2

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10

USD

 18,76

6.2.

 5,16

 11,43

 33,54  

 53,20  

A40SPU

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1

USD

 11,21

6.2.

 7,68

 11,43

 -  

 -  

A40JZW

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQ 1

USD

 11,66

6.2.

 5,23

 11,42

 -  

 -  

A3DJZ9

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

USD

 13,48

6.2.

 7,75

 11,40

 35,48  

 -  

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  

 -  

A40RZ7

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

USD

 11,22

6.2.

 5,15

 11,31

 -  

 -  

A2JBDZ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1

USD

 24,13

6.2.

 7,68

 11,30

 35,33  

 30,57  

A3D88X

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2

USD

 14,57

6.2.

 7,69

 11,26

 -  

 -