A40Y2B

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

USD

 12,43

6.2.

 1,39

 17,15

 -  

 -  

A413SP

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

EUR

 11,68

6.2.

 0,60

 -

 -  

 -  

A2JR6A

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

JPY

 34,483,00

6.2.

 1,39

 20,68

 98,70  

 100,54  

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  

A2PFFT

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10

EUR

 24,06

6.2.

 0,67

 2,86

 53,84  

 39,08  

A3ENSQ

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1

USD

 15,77

6.2.

 1,48

 17,25

 -  

 -  

A40U4V

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

NOK

 12,02

6.2.

 1,35

 14,69

 -  

 -  

A3ENSR

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IN 1

EUR

 12,11

6.2.

 1,25

 14,57

 -  

 -  

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  

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  

A12HDR

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

EUR

 45,74

6.2.

 0,64

 2,56

 52,26  

 36,86  

A2PE0S

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2

EUR

 24,09

6.2.

 0,67

 2,69

 52,86  

 37,50  

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  

A2JPDM

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

EUR

 21,12

6.2.

 1,25

 14,41

 57,38  

 19,80  

A2PQ3V

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

USD

 25,70

6.2.

 1,50

 17,89

 71,79  

 39,90  

A2PRQF

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A

USD

 11,14

6.2.

 0,36

 5,79

 8,47  

 4,60  

A3D3AX

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR

EUR

 10,14

6.2.

 0,10

 3,36

 2,53  

 -  

A2PRQG

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I

USD

 11,42

6.2.

 0,35

 6,13

 9,70  

 6,63  

A3EKNV

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9

USD

 11,29

6.2.

 0,36

 6,21

 -  

 -  

A3E2J6

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10

GBP

 10,72

6.2.

 0,28

 5,78

 -  

 -