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A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 36,96 | 21.8. |   | -3,47 | 12,24 | 54,52 | 70,09 |  | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,12 | 21.8. |  | 17,74 | 17,05 | 54,48 | 105,68 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,30 | 21.8. |  | 11,11 | 13,48 | 53,76 | - | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 28,54 | 21.8. | | -4,20 | 10,07 | 52,05 | 79,50 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 46,37 | 21.8. | | 8,95 | 11,39 | 51,73 | - | | A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 18,71 | 21.8. | | 9,99 | 9,99 | 51,50 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 15,79 | 21.8. | | 6,62 | 5,48 | 51,39 | - | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 79,96 | 21.8. | | 6,23 | 8,64 | 51,38 | 89,16 | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 18,04 | 21.8. | | 9,93 | 9,93 | 51,09 | - | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 29,27 | 21.8. | | 6,20 | 8,57 | 51,03 | 88,60 | | A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 13,95 | 21.8. | | 9,15 | 9,15 | 50,65 | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 55,11 | 21.8. | | 9,02 | 9,00 | 50,45 | 54,20 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 23,50 | 21.8. | | 9,00 | 8,95 | 50,06 | 53,59 | | A2DMBY | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I USD | USD | 19,38 | 21.8. | | 17,31 | 9,12 | 49,42 | 44,20 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 17,37 | 21.8. | | 16,11 | 24,16 | 48,72 | 46,09 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 85,72 | 21.8. | | 8,44 | 10,56 | 48,33 | 45,53 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 21,28 | 21.8. | | 8,41 | 10,49 | 47,98 | 44,86 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 16,59 | 21.8. | | 8,64 | 10,67 | 47,86 | - | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,18 | 21.8. | | 6,08 | 4,62 | 47,67 | - | | A0X87N | T.ROWE PRICE FUNDS SICAV US EQUITY FUND A | USD | 68,87 | 21.8. | | 5,63 | 7,66 | 47,22 | 80,62 | |
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