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A40MQL | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND B (EUR) | EUR | 10,12 | 17.10. |   | 2,02 | 1,91 | - | - |  | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,65 | 17.10. | | 1,98 | 0,42 | 39,14 | 43,19 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,70 | 17.10. | | 1,94 | 0,82 | 33,15 | 27,05 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,82 | 17.10. | | 1,89 | 0,27 | 38,48 | 42,15 | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 13,07 | 17.10. | | 1,88 | 0,31 | - | - | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,63 | 17.10. | | 1,88 | 0,76 | 32,76 | 26,56 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 121,63 | 17.10. | | 1,81 | 0,18 | 38,26 | 41,43 | | A0RC4Z | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A | EUR | 55,97 | 17.10. | | 1,78 | -3,53 | 21,57 | -2,90 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 37,15 | 17.10. | | 1,75 | 0,13 | 38,05 | 41,09 | | A3D6UP | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND AN (SGD) | SGD | 9,87 | 18.9. |  | 1,75 | 4,33 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,49 | 17.10. | | 1,67 | -0,03 | - | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,65 | 17.10. | | 1,66 | 0,00 | 35,62 | - | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 48,19 | 17.10. | | 1,62 | 5,38 | 48,14 | 81,44 | | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION | GBP | 10,83 | 17.10. | | 1,59 | 2,17 | - | - | | A40ER5 | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND AXN | JPY | 936,00 | 17.10. |  | 1,57 | 0,30 | - | - | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING | GBP | 10,78 | 17.10. | | 1,51 | 2,12 | - | - | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,99 | 17.10. | | 1,50 | -0,24 | 34,21 | 34,12 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 13,89 | 17.10. | | 1,17 | -0,14 | 29,45 | 21,31 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 84,22 | 17.10. | | 1,13 | -0,66 | 34,84 | 36,01 | | A40U4X | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E (GBP) | GBP | 9,48 | 17.10. | | 1,07 | - | - | - | |
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