A2JBDY

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1

GBP

 26,39

30.1.

 1,70

 17,81

 113,34  

 26,15  

A2AN7C

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

GBP

 39,25

30.1.

 1,68

 17,51

 111,93  

 24,92  

767358

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

USD

 124,79

30.1.

 -2,72

 10,80

 109,17  

 64,07  

767359

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ

USD

 37,35

30.1.

 -2,73

 10,80

 109,01  

 63,31  

A2JR6A

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I

JPY

 35,234,00

30.1.

 3,60

 21,63

 107,33  

 119,80  

A2PY8N

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 23,36

30.1.

 -3,19

 10,61

 106,73  

 -  

A2DSDT

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH

CHF

 23,33

30.1.

 3,32

 21,32

 106,64  

 2,41  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 140,25

30.1.

 -3,18

 10,35

 106,22  

 73,56  

A1T64N

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

USD

 74,52

30.1.

 -3,18

 10,32

 105,86  

 73,06  

A2P21M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 24,71

30.1.

 -3,25

 9,63

 101,22  

 -  

A2QMUR

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A

USD

 14,74

30.1.

 -3,28

 9,59

 100,82  

 -  

A0BMAB

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

USD

 108,65

30.1.

 -3,26

 9,37

 100,72  

 65,93  

A2QME3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD)

HKD

 165,98

30.1.

 -2,96

 9,61

 99,81  

 66,58  

A2JE22

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN

EUR

 21,73

30.1.

 -2,86

 8,43

 96,65  

 46,73  

A2AGK1

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I

EUR

 41,68

30.1.

 -4,07

 -2,04

 96,51  

 74,03  

A14MK1

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

EUR

 48,21

30.1.

 -4,08

 -2,07

 96,37  

 73,92  

A143K3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN

EUR

 36,73

30.1.

 -3,34

 8,06

 94,03  

 55,50  

A1XD2T

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

GBP

 61,52

30.1.

 -4,81

 1,42

 93,16  

 70,13  

A2ANJJ

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

EUR

 38,04

30.1.

 -4,16

 -2,91

 91,25  

 66,40  

A3DJZ4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN

SGD

 17,23

30.1.

 -3,42

 6,75

 88,93  

 -