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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 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 46,37 | 21.8. | | 8,95 | 11,39 | 51,73 | - | | A2P9AH | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | EUR | 10,93 | 21.8. |  | 8,86 | 6,53 | 19,45 | 6,95 | | A3ENSP | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2 | USD | 16,56 | 21.8. | | 8,80 | 18,62 | - | - | | A114WJ | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | GBP | 26,88 | 21.8. | | 8,78 | 13,51 | 11,58 | 14,29 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 24,90 | 21.8. | | 8,73 | 18,46 | 85,13 | 76,10 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 40,97 | 21.8. | | 8,70 | 18,44 | 85,22 | 76,06 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 38,71 | 21.8. | | 8,67 | 18,38 | 84,86 | 75,48 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 58,76 | 21.8. | | 8,67 | 18,40 | 84,84 | 75,61 | | 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 | - | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 21,91 | 21.8. | | 8,47 | 15,44 | 64,86 | 21,05 | | 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 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 89,12 | 21.8. | | 8,39 | 8,02 | 46,41 | 47,35 | | A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | USD | 18,76 | 21.8. | | 8,38 | 13,15 | - | - | | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I | USD | 18,60 | 21.8. | | 8,20 | 12,80 | - | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,52 | 21.8. | | 8,17 | 7,66 | 9,40 | 9,19 | | A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q | USD | 18,57 | 21.8. | | 8,15 | 12,75 | - | - | | A40XLC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP) | GBP | 10,66 | 21.8. | | 8,11 | - | - | - | |
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