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A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,48 | 25.8. |   | 12,61 | 14,24 | 55,66 | - |  | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 81,14 | 25.8. | | 7,80 | 9,62 | 55,05 | 89,58 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 38,07 | 25.8. | | 2,26 | 16,85 | 55,01 | 43,01 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 29,70 | 25.8. | | 7,76 | 9,55 | 54,77 | 89,05 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 28,92 | 25.8. | | -2,92 | 12,40 | 54,49 | 80,98 | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,04 | 25.8. | | 8,31 | 5,60 | 52,91 | - | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 47,07 | 25.8. | | 10,60 | 12,63 | 52,68 | - | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,68 | 25.8. | | 19,13 | 9,52 | 52,56 | 42,61 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 19,04 | 25.8. | | 11,93 | 11,67 | 52,44 | - | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 18,36 | 25.8. | | 11,88 | 11,61 | 52,11 | - | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 14,20 | 25.8. | | 11,11 | 10,85 | 51,71 | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 56,11 | 25.8. | | 11,00 | 10,69 | 51,61 | 54,66 | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,01 | 25.8. |  | 17,02 | 15,52 | 51,60 | 103,73 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 23,92 | 25.8. | | 10,95 | 10,64 | 51,20 | 54,02 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 69,87 | 25.8. | | 7,16 | 8,63 | 50,78 | 80,96 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 17,53 | 25.8. | | 17,18 | 25,48 | 50,73 | 45,60 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 87,02 | 25.8. | | 10,08 | 11,82 | 49,26 | 45,62 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,41 | 25.8. | | 7,69 | 4,62 | 49,03 | - | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 21,60 | 25.8. | | 10,04 | 11,74 | 48,86 | 44,87 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 16,83 | 25.8. | | 10,22 | 11,90 | 48,67 | - | |
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