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A2QGRZ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | USD | 15,22 | 8.10. |   | 19,09 | 18,63 | 87,44 | 52,20 |  | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 19,63 | 8.10. |  | 19,62 | 19,19 | 87,31 | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 60,11 | 8.10. | | 18,91 | 18,42 | 87,08 | 58,73 | | A3DSV7 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | GBP | 17,85 | 8.10. |  | 8,18 | 20,36 | 86,72 | - | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 25,63 | 8.10. | | 18,88 | 18,38 | 86,67 | 58,11 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 67,63 | 8.10. | | 8,04 | 20,15 | 85,64 | 87,19 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 30,56 | 8.10. | | 2,58 | 15,19 | 83,32 | 87,95 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 49,17 | 8.10. | | 15,53 | 15,86 | 82,92 | - | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,64 | 8.10. | | 20,56 | 21,77 | 82,65 | 105,99 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 20,46 | 8.10. | | 20,49 | 21,71 | 82,35 | 105,22 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 97,09 | 8.10. | | 18,09 | 17,36 | 82,09 | 51,68 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,04 | 8.10. | | 16,62 | 16,72 | 82,01 | - | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 18,91 | 18.9. | | 1,01 | 18,93 | 81,83 | 91,01 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 82,99 | 8.10. | | 10,26 | 12,45 | 80,02 | 93,00 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,38 | 8.10. | | 10,23 | 12,39 | 79,66 | 92,40 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 90,80 | 8.10. | | 14,86 | 14,98 | 78,85 | 47,47 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 22,54 | 8.10. | | 14,82 | 14,94 | 78,46 | 46,84 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 17,55 | 8.10. | | 14,93 | 15,01 | 78,17 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,36 | 8.10. | | 10,47 | 6,23 | 77,06 | - | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 18,39 | 8.10. | | 19,49 | 20,43 | 76,66 | 95,02 | |
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