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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 | - |  | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 13,75 | 25.8. | | 15,06 | 13,26 | 48,33 | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 35,03 | 25.8. | | 14,85 | 13,00 | 47,68 | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 90,73 | 25.8. | | 10,35 | 9,71 | 47,55 | 47,82 | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 14,36 | 25.8. | | 14,88 | 12,98 | 47,43 | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 74,31 | 25.8. | | 9,44 | 10,81 | 45,14 | 38,98 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 25,12 | 25.8. | | 6,35 | 7,49 | 44,78 | 71,82 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,211,00 | 25.8. |  | 16,59 | 24,44 | 44,51 | 45,97 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 20,28 | 25.8. | | 6,18 | 7,36 | 44,44 | 71,14 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 15,89 | 25.8. | | 21,39 | 18,32 | 43,93 | 58,11 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 31,17 | 25.8. | | 14,18 | 12,00 | 43,71 | 75,21 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 21,91 | 25.8. | | 21,05 | 17,92 | 42,64 | - | | A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 21,76 | 25.8. | | 20,96 | 17,81 | 42,41 | 55,43 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 19,19 | 25.8. | | 9,34 | 8,36 | 40,59 | 38,06 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 15,073,00 | 25.8. | | 15,88 | 23,30 | 40,55 | 39,38 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 13,36 | 25.8. | | 8,71 | 7,31 | 39,60 | - | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 19,84 | 25.8. | | 20,24 | 16,71 | 38,26 | 48,17 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 13,59 | 25.8. | | 10,58 | 10,85 | 37,97 | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 18,02 | 25.8. | | 8,69 | 7,33 | 37,03 | 32,21 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,17 | 25.8. | | 9,34 | 14,05 | 36,79 | 108,36 | |
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