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A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 37,45 | 21.8. |   | 0,59 | 13,73 | 55,72 | 41,11 |  | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 20,35 | 21.8. | | 0,49 | 7,05 | 22,15 | 77,26 | | A3E33U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QDQ (GBP) | GBP | 9,81 | 21.8. |  | -0,09 | 4,16 | - | - | | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) | GBP | 10,63 | 21.8. | | -0,28 | 2,90 | - | - | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG (GBP) | GBP | 10,59 | 21.8. |  | -0,28 | 2,95 | - | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 11,38 | 21.8. | | -0,54 | 10,02 | - | - | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,07 | 21.8. | | -0,75 | 2,38 | 21,51 | 49,86 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 11,76 | 21.8. | | -0,76 | 2,35 | 21,61 | - | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,32 | 21.8. | | -0,81 | 2,18 | 20,92 | 48,82 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 12,72 | 21.8. | | -0,84 | 2,25 | - | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 118,41 | 21.8. | | -0,89 | 2,12 | 20,74 | 48,01 | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 8,79 | 21.8. | | -0,90 | -12,45 | 3,78 | - | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 46,99 | 21.8. | | -0,91 | 5,48 | 32,37 | 83,63 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 36,17 | 21.8. | | -0,93 | 2,06 | 20,53 | 47,63 | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,16 | 21.8. | | -1,02 | 1,80 | - | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,34 | 21.8. | | -1,05 | 1,89 | 17,88 | - | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,44 | 21.8. | | -1,16 | 1,59 | 16,67 | 40,10 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 82,09 | 21.8. | | -1,43 | 1,26 | 17,74 | 42,37 | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 8,49 | 21.8. | | -1,51 | -13,28 | 0,95 | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 10,82 | 21.8. | | -2,08 | 0,28 | 13,06 | - | |
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