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A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 41,60 | 10.10. |   | 16,79 | 24,03 | 135,43 | 79,08 |  | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,51 | 10.10. | | 16,77 | 27,95 | 117,47 | 46,72 | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 24,02 | 10.10. | | 16,72 | 22,93 | 132,98 | - | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 43,42 | 10.10. | | 16,63 | 27,74 | 116,34 | 45,51 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,32 | 10.10. | | 16,53 | 15,00 | 70,37 | 33,43 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 144,28 | 10.10. | | 16,50 | 22,65 | 127,50 | 91,51 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 76,67 | 10.10. | | 16,47 | 22,59 | 127,10 | 90,96 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,30 | 10.10. | | 16,35 | 14,95 | 72,71 | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 127,05 | 10.10. | | 16,02 | 22,99 | 129,50 | 71,74 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 38,03 | 10.10. | | 16,02 | 22,99 | 128,82 | 70,92 | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 15,20 | 10.10. | | 15,94 | 21,79 | 126,19 | - | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 25,48 | 10.10. | | 15,92 | 21,86 | 126,69 | - | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 49,30 | 10.10. |  | 15,84 | 15,59 | 83,41 | - | | A2JK19 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP) | GBP | 12,31 | 10.10. | | 15,74 | 20,24 | 19,25 | -6,69 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 112,08 | 10.10. | | 15,69 | 21,56 | 121,46 | 83,11 | | A40J88 | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING | USD | 12,71 | 10.10. | | 15,44 | 18,12 | - | - | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD | 19,98 | 10.10. | | 15,42 | 18,15 | 99,80 | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,89 | 10.10. | | 15,40 | 9,89 | 35,70 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 13,74 | 10.10. | | 15,30 | 18,30 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,81 | 10.10. | | 15,24 | 17,85 | 98,10 | - | |
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