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A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 27,04 | 9.10. |   | 30,13 | 35,61 | 159,25 | 46,16 |  | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,00 | 9.10. | | 30,18 | 35,68 | 159,12 | 46,10 | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,41 | 9.10. | | 30,08 | 35,63 | 159,08 | - | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,15 | 9.10. | | 29,96 | 35,38 | 157,97 | 45,03 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,95 | 9.10. | | 29,91 | 35,35 | 157,71 | 44,77 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,32 | 9.10. | | 29,90 | 35,28 | 157,30 | 44,30 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,85 | 9.10. | | 29,01 | 34,09 | 150,60 | 38,30 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,30 | 9.10. | | 25,96 | 32,38 | 142,60 | 33,29 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 34,11 | 9.10. | | 25,82 | 32,21 | 141,23 | 32,16 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,80 | 9.10. | | 16,21 | 24,08 | 134,60 | 81,82 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,62 | 9.10. | | 16,24 | 24,10 | 134,54 | 81,83 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,21 | 9.10. | | 24,80 | 30,89 | 134,29 | 25,99 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 41,38 | 9.10. | | 16,17 | 24,00 | 134,18 | 81,25 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 62,82 | 9.10. | | 16,18 | 24,05 | 134,14 | 81,35 | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 23,97 | 9.10. | | 16,47 | 23,37 | 132,49 | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 126,38 | 9.10. | | 15,40 | 22,97 | 128,29 | 73,79 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 37,83 | 9.10. | | 15,41 | 22,98 | 127,62 | 72,98 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 144,01 | 9.10. | | 16,28 | 23,14 | 127,07 | 94,29 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 76,52 | 9.10. | | 16,24 | 23,08 | 126,66 | 93,72 | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 25,43 | 9.10. | | 15,70 | 22,32 | 126,25 | - | |
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