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767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,78 | 8.10. |   | 16,16 | 24,48 | 134,49 | 83,26 |  | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 62,79 | 8.10. | | 16,13 | 24,44 | 134,03 | 82,79 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 41,36 | 8.10. | | 16,11 | 24,43 | 134,07 | 82,69 | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 23,88 | 8.10. |  | 16,03 | 23,41 | 131,62 | - | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 19,23 | 8.10. | | 15,98 | 14,74 | 69,58 | 35,42 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 14,24 | 8.10. | | 15,87 | 14,75 | 71,98 | - | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 143,44 | 8.10. | | 15,82 | 23,17 | 126,17 | 95,16 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 5,91 | 8.10. |  | 15,80 | 9,88 | 36,16 | - | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 76,22 | 8.10. | | 15,78 | 23,11 | 125,77 | 94,59 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 49,17 | 8.10. | | 15,53 | 15,86 | 82,92 | - | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 15,68 | 8.10. | | 15,38 | 9,34 | 38,64 | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 126,32 | 8.10. | | 15,35 | 23,36 | 128,18 | 75,15 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 37,81 | 8.10. | | 15,34 | 23,36 | 127,50 | 74,32 | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 15,12 | 8.10. | | 15,33 | 22,33 | 125,00 | - | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 25,33 | 8.10. | | 15,24 | 22,31 | 125,36 | - | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,15 | 8.10. | | 15,24 | 27,76 | 114,62 | 48,28 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 19,37 | 8.10. | | 15,23 | 8,15 | 32,49 | 83,95 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 14,74 | 8.10. | | 15,16 | 8,14 | 32,20 | 83,33 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,86 | 8.10. | | 15,12 | 27,60 | 113,55 | 47,08 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 111,44 | 8.10. | | 15,03 | 22,09 | 120,19 | 86,60 | |
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