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A40U4X | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E (GBP) | GBP | 10,22 | 5.2. |   | -2,39 | 2,20 | - | - |  | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING | EUR | 10,28 | 5.2. | | -2,93 | -8,30 | - | - | | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION | GBP | 10,45 | 5.2. | | -3,15 | -3,95 | - | - | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING | USD | 10,23 | 5.2. | | -2,29 | 4,28 | - | - | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING | GBP | 10,32 | 5.2. | | -3,10 | -4,00 | - | - | | A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 10,60 | 5.2. | | -2,21 | 4,23 | - | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 14,79 | 5.2. |  | -0,60 | 12,22 | - | - | | A40XL4 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND E | GBP | 10,74 | 5.2. | | 3,87 | - | - | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 13,54 | 5.2. | | 4,80 | 31,84 | - | - | | A40U4T | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A6P | USD | 13,35 | 5.2. | | 8,94 | 48,96 | - | - | | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 14,31 | 5.2. | | 8,08 | 30,57 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 14,00 | 5.2. | | 9,12 | 50,70 | - | - | | A417B5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P | USD | 9,86 | 5.2. | | 0,57 | - | - | - | | A417B4 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8P (HKD) | HKD | 99,20 | 5.2. | | 1,00 | - | - | - | | A417B9 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (AUD) | AUD | 9,83 | 5.2. | | 0,57 | - | - | - | | A417B7 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A8PN (CNH) | CNH | 96,68 | 5.2. | | 0,44 | - | - | - | | A404ST | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR) | EUR | 9,51 | 5.2. |  | 0,00 | -6,74 | - | - | | A40Z35 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQN (EUR) | EUR | 10,04 | 5.2. | | 0,50 | 3,30 | - | - | | A2JK2A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AN (EUR) | EUR | 10,68 | 5.2. | | 0,47 | 3,19 | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 914,00 | 5.2. | | 0,31 | 1,23 | - | - | |
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