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A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 14,81 | 5.3. |   | -9,20 | -8,92 | 31,53 | - |  | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 14,77 | 5.3. | | -9,22 | -9,00 | 31,29 | - | | A40XL0 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND E (GBP) | GBP | 10,24 | 5.3. |  | 1,19 | 2,50 | - | - | | A3E2J9 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND IGQB (GBP) 10 | GBP | 10,19 | 5.3. |  | 0,89 | 4,68 | - | - | | A40AS5 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND QB (GBP) | GBP | 10,99 | 5.3. | | 0,83 | 4,57 | - | - | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,016,00 | 5.3. | | 0,20 | 1,30 | - | - | | A40MQQ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR) | EUR | 10,76 | 5.3. | | 2,48 | 4,16 | - | - | | A40MR0 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR) | EUR | 10,96 | 5.3. | | 1,11 | 9,82 | - | - | | A4127F | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A4P | SGD | 11,85 | 5.3. | | 2,20 | 22,77 | - | - | | A40Z33 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN | SGD | 10,95 | 5.3. | | 2,33 | 20,59 | - | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,77 | 5.3. | | 2,29 | 20,47 | 57,46 | - | | A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 11,99 | 5.3. | | 2,65 | 22,97 | - | - | | A40MR1 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | EUR | 11,88 | 5.3. | | 3,76 | 14,01 | - | - | | A40RZC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND C | EUR | 11,60 | 5.3. | | 4,13 | 16,00 | - | - | | A40XLB | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | GBP | 11,63 | 5.3. | | 3,75 | 20,64 | - | - | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,63 | 5.3. | | 3,02 | 25,17 | - | - | | A413SP | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | EUR | 12,08 | 5.3. | | 4,05 | 20,92 | - | - | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 16,01 | 5.3. | | 3,02 | 25,18 | - | - | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,26 | 5.3. | | 3,37 | 24,09 | - | - | | A3ENSR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IN 1 | EUR | 12,27 | 5.3. | | 2,59 | 22,21 | - | - | |
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