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A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 20,97 | 10.2. |   | 4,33 | 21,07 | 74,31 | - |  | A3CMGV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) | GBP | 14,49 | 10.2. | | 4,32 | 1,83 | 19,46 | - | | A3C5BA | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND I | USD | 11,12 | 10.2. | | 4,32 | 11,76 | 33,49 | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 13,30 | 10.2. | | 4,31 | 2,15 | 20,36 | - | | A40U4V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND IH | NOK | 12,37 | 10.2. | | 4,30 | 18,26 | - | - | | A40JZU | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) 1 | GBP | 11,16 | 10.2. | | 4,30 | 2,10 | - | - | | A40J8A | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1 | GBP | 11,16 | 10.2. | | 4,30 | 2,01 | - | - | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 33,50 | 10.2. | | 4,30 | 1,89 | 19,30 | 57,13 | | A40Z33 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN | SGD | 11,23 | 10.2. | | 4,27 | 16,82 | - | - | | A40XL6 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND E (GBP) | GBP | 10,56 | 10.2. | | 4,24 | 2,03 | - | - | | A3C5BB | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND Q | USD | 11,08 | 10.2. | | 4,23 | 11,69 | 33,17 | - | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 15,05 | 10.2. | | 4,22 | 16,76 | 59,26 | - | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,68 | 10.2. | | 4,20 | 10,67 | 29,77 | - | | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,43 | 9.2. | | 4,10 | 24,30 | - | - | | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 13,29 | 9.2. | | 4,07 | 21,26 | - | - | | A40ER7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,31 | 9.2. | | 4,07 | 21,33 | - | - | | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 15,13 | 9.2. | | 4,06 | 20,94 | 68,49 | - | | A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 15,16 | 9.2. | | 4,05 | 20,89 | 68,63 | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,87 | 9.2. | | 3,99 | 20,40 | 66,15 | - | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 37,01 | 10.2. | | 3,61 | 28,60 | 135,88 | 18,55 | |
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