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  

A40ER4

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9

USD

 13,19

6.2.

 3,29

 20,24

 -  

 -  

A4127G

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

USD

 12,33

6.2.

 3,27

 23,30

 -  

 -  

A3C385

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

USD

 15,01

6.2.

 3,23

 19,89

 69,41  

 -  

A3C386

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

USD

 15,04

6.2.

 3,23

 19,84

 69,56  

 -  

A40ER7

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9

USD

 13,20

6.2.

 3,21

 20,22

 -  

 -  

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  

A3C387

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

USD

 14,75

6.2.

 3,15

 19,34

 67,04  

 -  

A2P58Z

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

USD

 20,73

9.2.

 3,13

 19,69

 69,50  

 -  

A2PY8M

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

USD

 21,50

9.2.

 3,12

 19,71

 69,83  

 -  

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  

A40ER8

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9

EUR

 12,74

6.2.

 2,91

 16,35

 -  

 -