A2JCM1

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

JPY

 13,912,00

4.7.

 6,96

 2,91

 38,17  

 35,30  

A2PY8P

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 16,32

4.7.

 6,88

 10,34

 58,75  

 -  

A2PY8N

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 21,99

4.7.

 6,85

 15,92

 104,37  

 -  

A3ENSP

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I2

USD

 16,26

4.7.

 6,83

 16,39

 -  

 -  

A2PEE6

T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2

USD

 24,45

4.7.

 6,77

 16,26

 105,29  

 85,65  

A2ANZK

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I

USD

 19,16

4.7.

 6,74

 8,86

 33,15  

 38,44  

767360

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I

USD

 40,23

4.7.

 6,74

 16,24

 105,36  

 85,65  

A143BQ

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ

USD

 38,02

4.7.

 6,74

 16,20

 104,96  

 85,10  

A1WYT4

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

USD

 57,71

4.7.

 6,73

 16,19

 105,01  

 85,15  

A2ANZL

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q

USD

 19,03

4.7.

 6,73

 8,81

 32,89  

 38,00  

A0RB2L

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I

USD

 84,37

4.7.

 6,73

 10,07

 59,07  

 50,90  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 132,17

4.7.

 6,72

 15,80

 102,59  

 97,36  

A1T64N

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

USD

 70,24

4.7.

 6,70

 15,74

 102,19  

 96,81  

A2N7PA

T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q

USD

 20,94

4.7.

 6,67

 9,98

 58,64  

 50,11  

A3DJZ0

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN

SGD

 13,11

4.7.

 6,67

 5,05

 50,00  

 -  

A2JR58

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN

EUR

 17,68

4.7.

 6,63

 4,99

 46,48  

 41,10  

A3C5A9

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A

USD

 9,87

4.7.

 6,59

 6,47

 34,65  

 -  

A2JBCN

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN EUR

EUR

 10,11

4.7.

 6,53

 6,76

 4,01  

 -  

A2QMUR

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A

USD

 13,95

4.7.

 6,41

 14,81

 98,72  

 -  

A2DU70

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I

USD

 16,64

4.7.

 6,39

 8,33

 33,12  

 39,48