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A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 33,75 | 4.7. |   | 10,66 | 11,98 | 48,48 | - |  | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 13,83 | 4.7. | | 10,64 | 11,89 | 48,07 | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,53 | 4.7. | | 4,40 | 11,82 | - | - | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 35,52 | 4.7. | | 9,49 | 11,56 | 98,66 | 36,51 | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 18,39 | 4.7. | | 6,24 | 11,45 | - | - | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,41 | 4.7. |  | 5,51 | 11,19 | 29,22 | 11,07 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,59 | 4.7. | | 18,58 | 11,18 | 53,29 | 52,45 | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 18,24 | 4.7. | | 6,11 | 11,08 | - | - | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 18,21 | 4.7. | | 6,06 | 10,97 | - | - | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 30,07 | 4.7. | | 10,15 | 10,96 | 44,50 | 79,20 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 18,61 | 4.7. | | 8,70 | 10,91 | 54,83 | 104,73 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 45,60 | 4.7. | | 7,14 | 10,89 | 62,74 | - | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 18,45 | 4.7. | | 8,66 | 10,81 | 54,52 | 103,87 | | A14UB3 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND I | USD | 15,98 | 4.7. | | 5,13 | 10,51 | 33,84 | 27,23 | | A14UB4 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND Q | USD | 15,84 | 4.7. | | 5,18 | 10,46 | 33,45 | 26,62 | | A2P0ZJ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QX | USD | 8,11 | 4.7. | | 5,15 | 10,44 | 25,68 | 4,85 | | A3DUVN | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND S | USD | 13,45 | 4.7. | | 9,00 | 10,43 | - | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 16,32 | 4.7. | | 6,88 | 10,34 | 58,75 | - | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 52,13 | 4.7. | | 5,38 | 10,33 | 34,29 | 32,51 | | A2QLWW | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1 | USD | 8,99 | 4.7. | | 11,54 | 10,27 | 17,33 | - | |
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