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A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 31,87 | 6.2. |   | -1,42 | 21,50 | 116,51 | 9,93 |  | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 44,49 | 6.2. | | -1,48 | 1,69 | 38,60 | 21,33 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 11,82 | 6.2. | | -1,50 | 18,08 | 109,95 | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 20,34 | 6.2. | | -1,50 | 17,91 | 109,69 | 1,85 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 39,91 | 6.2. | | -1,51 | 20,39 | 110,83 | 5,30 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 32,54 | 6.2. | | -1,51 | 17,73 | 108,46 | 0,96 | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,07 | 6.2. | | -1,53 | 2,88 | 47,43 | - | | A40Z38 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING | USD | 10,67 | 6.2. | | -1,57 | 4,51 | - | - | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,39 | 6.2. | | -1,60 | 2,06 | 43,83 | - | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING | USD | 10,30 | 6.2. | | -1,62 | 4,57 | - | - | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 23,97 | 6.2. | | -1,68 | 16,53 | 102,28 | -3,77 | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 15,74 | 6.2. | | -1,69 | 4,03 | 53,71 | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 15,71 | 6.2. | | -1,69 | 4,04 | 53,57 | - | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING | USD | 15,28 | 6.2. | | -1,74 | 3,17 | 49,66 | - | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 22,15 | 6.2. | | -1,90 | 14,06 | 89,97 | -10,03 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 25,76 | 6.2. | | -2,16 | 6,80 | 98,15 | 13,48 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 40,63 | 6.2. | | -2,19 | 6,58 | 97,23 | 12,49 | | A40MQY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND B (EUR) | EUR | 12,16 | 6.2. | | -2,33 | 4,83 | - | - | | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING | EUR | 10,33 | 6.2. | | -2,46 | -8,83 | - | - | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 127,95 | 6.2. | | -2,63 | -8,74 | 29,18 | - | |
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