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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 | - | | A40XL1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | GBP | 11,98 | 5.2. | | 11,34 | 17,91 | - | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,46 | 5.2. | | 1,12 | 17,85 | 63,76 | - | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 22,78 | 5.2. | | 11,34 | 17,67 | 23,40 | 81,80 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 11,59 | 5.2. | | -3,42 | 17,55 | 105,86 | - | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 20,48 | 5.2. | | 1,94 | 17,50 | 37,27 | 32,73 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 19,95 | 5.2. | | -3,39 | 17,49 | 105,67 | 1,48 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 31,92 | 5.2. | | -3,39 | 17,31 | 104,48 | 0,57 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,21 | 5.2. | | 6,93 | 17,20 | 59,17 | - | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 25,38 | 5.2. | | 0,24 | 17,17 | 69,65 | 40,14 | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 15,85 | 5.2. | | 6,88 | 17,06 | 58,66 | - | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 20,84 | 5.2. | | -0,05 | 16,69 | 66,59 | - | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 20,09 | 5.2. | | -0,05 | 16,60 | 66,17 | - | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 15,57 | 5.2. | | 0,19 | 16,45 | - | - | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,60 | 5.2. | | 0,19 | 16,42 | 66,31 | 35,42 | | A40Y2B | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND E | USD | 12,28 | 5.2. | | 0,16 | 16,40 | - | - | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,79 | 5.2. | | 5,92 | 16,27 | 60,87 | 96,55 | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 61,59 | 5.2. | | 0,20 | 16,27 | 65,88 | 34,98 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 26,26 | 5.2. | | 0,19 | 16,25 | 65,47 | 34,46 | |
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