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A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 18,22 | 30.1. |   | 2,76 | 14,95 | 62,10 | - |  | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,553,00 | 30.1. |  | 4,05 | 34,19 | 61,44 | 35,91 | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 72,88 | 30.1. | | 0,40 | 9,12 | 61,42 | 74,52 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,79 | 30.1. | | 3,72 | 6,58 | 61,18 | 53,59 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,45 | 30.1. | | 5,76 | 20,40 | 61,01 | 103,94 | | A2PE0S | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2 | EUR | 24,82 | 30.1. | | 3,72 | 6,39 | 60,13 | 51,80 | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,19 | 30.1. | | 7,15 | 25,12 | 59,98 | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 15,15 | 30.1. | | 4,92 | 17,08 | 59,98 | - | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 47,13 | 30.1. | | 3,70 | 6,24 | 59,60 | 51,11 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,52 | 30.1. | | 5,07 | 17,53 | 59,56 | 27,30 | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 15,95 | 30.1. | | -0,37 | 4,73 | 59,34 | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING | USD | 15,92 | 30.1. | | -0,38 | 4,67 | 59,04 | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,15 | 30.1. | | 6,53 | 16,10 | 58,43 | - | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 80,18 | 30.1. | | 2,69 | 13,91 | 58,24 | 24,93 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,79 | 30.1. | | 6,47 | 15,93 | 57,90 | - | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 56,08 | 30.1. | | 2,90 | 10,03 | 57,17 | 48,16 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,06 | 30.1. | | 0,31 | 7,82 | 56,14 | 65,04 | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 15,17 | 30.1. | | 5,64 | 20,18 | 56,00 | - | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,04 | 30.1. | | 0,33 | 7,68 | 55,74 | 64,50 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,64 | 30.1. | | 3,63 | 5,35 | 55,70 | 44,94 | |
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