A40XL6

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

GBP

 10,52

6.2.

 3,85

 1,45

 -  

 -  

A3DEPE

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9

GBP

 13,24

6.2.

 3,84

 1,53

 18,32  

 -  

A40JZU

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1

GBP

 11,11

6.2.

 3,83

 1,46

 -  

 -  

A40J8A

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1

GBP

 11,11

6.2.

 3,83

 1,46

 -  

 -  

A3E2JA

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10

GBP

 11,95

6.2.

 3,82

 1,49

 -  

 -  

A3CMGV

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP)

GBP

 14,42

6.2.

 3,82

 1,19

 17,43  

 -  

A1XD2U

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

GBP

 33,34

6.2.

 3,80

 1,25

 17,27  

 56,31  

A0RC40

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND I

EUR

 68,38

6.2.

 3,17

 3,45

 14,50  

 -11,24  

A1W963

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q

EUR

 22,25

6.2.

 3,15

 3,34

 14,22  

 -11,57  

A3E2J2

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND IGQ 10

GBP

 10,41

6.2.

 3,07

 -1,42

 -  

 -  

A0RC4Z

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A

EUR

 58,87

6.2.

 3,06

 2,51

 11,39  

 -15,05  

A12DV3

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ

USD

 6,18

6.2.

 2,66

 19,46

 29,77  

 0,08  

A0M1XQ

T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I

USD

 16,61

6.2.

 2,66

 19,07

 30,38  

 11,10  

A2DMBY

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD

USD

 20,62

6.2.

 2,64

 17,49

 38,20  

 32,60  

A40XL7

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP)

GBP

 11,01

6.2.

 2,61

 7,62

 -  

 -  

A1XD2S

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND Q

GBP

 22,64

6.2.

 2,58

 7,35

 11,31  

 -12,52  

A4094J

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S

JPY

 1,214,00

6.2.

 2,10

 13,56

 -  

 -  

A3C5BA

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I

USD

 10,88

6.2.

 2,06

 9,24

 29,68  

 -  

A3C5A9

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A

USD

 10,46

6.2.

 2,05

 8,28

 26,33  

 -  

A3C5BB

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q

USD

 10,84

6.2.

 1,98

 9,16

 29,36  

 -