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A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 23,61 | 21.8. |   | 7,42 | 15,23 | 77,39 | - |  | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,09 | 21.8. | | 7,48 | 15,21 | 77,23 | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 103,93 | 21.8. | | 7,28 | 15,12 | 77,42 | 77,72 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 20,80 | 21.8. | | 6,50 | 15,04 | 67,61 | 50,94 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 59,47 | 21.8. | | 1,40 | 15,01 | 62,00 | 70,94 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 25,46 | 21.8. | | 10,60 | 14,89 | 39,74 | 110,94 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 19,45 | 21.8. |  | 17,88 | 14,55 | 38,34 | 46,68 | | A143K3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN | EUR | 35,34 | 21.8. | | 6,48 | 14,00 | 69,66 | 67,17 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 23,72 | 21.8. | | 0,68 | 13,87 | 56,46 | 42,29 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 37,45 | 21.8. | | 0,59 | 13,73 | 55,72 | 41,11 | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 26,88 | 21.8. | | 8,78 | 13,51 | 11,58 | 14,29 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,30 | 21.8. | | 11,11 | 13,48 | 53,76 | - | | A2QAXN | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 18,19 | 21.8. | | -2,83 | 13,40 | 59,28 | 77,98 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,81 | 21.8. |  | 6,56 | 13,29 | - | - | | A3E4AV | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1 | USD | 11,77 | 21.8. | | 15,17 | 13,28 | - | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 40,33 | 21.8. | | -2,94 | 13,22 | 58,72 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 13,55 | 21.8. | | 13,39 | 13,20 | 46,96 | - | | A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 46,66 | 21.8. | | -2,97 | 13,20 | 58,65 | 77,82 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 16,94 | 21.8. | | 5,88 | 13,16 | 37,06 | 119,71 | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 18,76 | 21.8. | | 8,38 | 13,15 | - | - | |
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