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A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 14,71 | 5.2. |   | 1,17 | 18,44 | 66,03 | - |  | A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 14,74 | 5.2. | | 1,17 | 18,39 | 66,18 | - | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 11,82 | 6.2. |  | -1,50 | 18,08 | 109,95 | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 20,34 | 6.2. | | -1,50 | 17,91 | 109,69 | 1,85 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 25,70 | 6.2. | | 1,50 | 17,89 | 71,79 | 39,90 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,46 | 5.2. | | 1,12 | 17,85 | 63,76 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 32,54 | 6.2. | | -1,51 | 17,73 | 108,46 | 0,96 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,62 | 6.2. | | 2,64 | 17,49 | 38,20 | 32,60 | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 21,10 | 6.2. | | 1,20 | 17,35 | 68,67 | - | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 20,34 | 6.2. | | 1,19 | 17,30 | 68,24 | - | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 15,77 | 6.2. | | 1,48 | 17,25 | - | - | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,80 | 6.2. | | 1,48 | 17,21 | 68,44 | 35,16 | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,43 | 6.2. | | 1,39 | 17,15 | - | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 62,36 | 6.2. | | 1,45 | 17,02 | 67,95 | 34,69 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 26,59 | 6.2. | | 1,45 | 16,98 | 67,55 | 34,23 | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 12,04 | 6.2. | | 11,90 | 16,89 | - | - | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 22,90 | 6.2. | | 11,93 | 16,60 | 24,05 | 80,31 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 23,97 | 6.2. | | -1,68 | 16,53 | 102,28 | -3,77 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,30 | 6.2. | | 7,52 | 16,27 | 60,05 | - | | A2AGKU | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I | EUR | 20,31 | 6.2. | | 5,23 | 16,12 | 19,96 | -2,21 | |
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