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A40ZPC | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | USD | 11,82 | 6.2. |   | 1,20 | 15,09 | - | - |  | 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 | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,76 | 6.2. | | 1,18 | 13,37 | 53,18 | 14,75 | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 13,03 | 6.2. | | 1,16 | 11,08 | - | - | | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,33 | 6.2. | | 1,16 | 10,86 | - | - | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,33 | 6.2. | | 1,16 | 10,86 | - | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,59 | 6.2. | | 1,12 | 10,34 | - | - | | A40Z33 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN | SGD | 10,89 | 6.2. | | 1,12 | 13,07 | - | - | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,21 | 6.2. |  | 1,09 | 3,75 | 7,71 | 10,00 | | A40NE8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND S10 | USD | 107,73 | 6.2. | | 1,08 | 3,68 | - | - | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,34 | 6.2. | | 1,08 | 3,18 | - | - | | A2QDN6 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SN (GBP) | GBP | 11,31 | 6.2. | | 1,07 | 3,48 | 7,00 | 9,06 | | A14UB9 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND I | USD | 12,57 | 6.2. | | 1,05 | 3,29 | 6,35 | 7,62 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,59 | 6.2. | | 1,04 | 12,93 | 53,58 | - | | A2QPL2 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND Q1 | USD | 10,74 | 6.2. | | 1,03 | 3,27 | 6,34 | - | | A14UCB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IN (GBP) | GBP | 11,79 | 6.2. | | 1,03 | 3,15 | 5,83 | 6,79 | | A14UB8 | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND A | USD | 11,84 | 6.2. | | 1,02 | 2,78 | 4,69 | 4,78 | | A40SPT | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND SH (USD) 10 | USD | 10,92 | 6.2. |  | 1,02 | 9,75 | - | - | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 85,39 | 6.2. | | 0,99 | 10,68 | 64,40 | 76,94 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,47 | 6.2. | | 0,98 | 5,92 | 23,65 | 11,96 | |
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