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A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 10,50 | 4.7. |   | 10,06 | 12,78 | 105,48 | - |  | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 22,84 | 4.7. | | 10,13 | 12,85 | 105,40 | 44,28 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 40,23 | 4.7. | | 6,74 | 16,24 | 105,36 | 85,65 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 22,87 | 4.7. | | 10,06 | 12,77 | 105,30 | 44,20 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 24,45 | 4.7. | | 6,77 | 16,26 | 105,29 | 85,65 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 57,71 | 4.7. | | 6,73 | 16,19 | 105,01 | 85,15 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 38,02 | 4.7. | | 6,74 | 16,20 | 104,96 | 85,10 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 39,06 | 4.7. | | 10,00 | 12,60 | 104,40 | 43,18 | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 21,99 | 4.7. | | 6,85 | 15,92 | 104,37 | - | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 38,90 | 4.7. | | 9,98 | 12,59 | 104,31 | 42,91 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 28,21 | 4.7. | | 9,98 | 12,52 | 103,98 | 42,47 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 132,17 | 4.7. | | 6,72 | 15,80 | 102,59 | 97,36 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 70,24 | 4.7. | | 6,70 | 15,74 | 102,19 | 96,81 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 116,37 | 4.7. | | 6,26 | 15,21 | 99,85 | 77,47 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 34,83 | 4.7. | | 6,25 | 15,18 | 99,03 | 76,53 | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 23,38 | 4.7. | | 6,37 | 14,89 | 98,98 | - | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 13,95 | 4.7. | | 6,41 | 14,81 | 98,72 | - | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 35,52 | 4.7. | | 9,49 | 11,56 | 98,66 | 36,51 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 102,92 | 4.7. | | 6,23 | 14,76 | 97,20 | 88,71 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 17,95 | 4.7. | | 6,15 | 8,85 | 91,16 | 30,07 | |
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