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A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING | USD | 15,16 | 9.2. |   | 1,88 | 14,33 | - | - |  | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,93 | 9.2. | | 1,88 | 14,27 | - | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 13,07 | 9.2. | | 1,87 | 14,25 | - | - | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,20 | 9.2. | | 1,58 | 14,23 | 28,02 | 12,44 | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,85 | 9.2. | | 7,53 | 14,22 | - | - | | A4094J | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND S | JPY | 1,216,00 | 9.2. | | 2,27 | 14,18 | - | - | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 15,11 | 9.2. | | 1,82 | 14,12 | - | - | | A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 15,10 | 9.2. | | 1,82 | 14,05 | - | - | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 8,16 | 9.2. |  | 1,49 | 14,02 | 35,39 | 3,25 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 20,93 | 9.2. | | 2,25 | 13,87 | 36,17 | 27,93 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 33,59 | 9.2. | | 8,25 | 13,86 | 38,69 | 34,79 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 25,98 | 9.2. | | 0,12 | 13,85 | 95,78 | 15,31 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,08 | 9.2. | | 0,08 | 13,84 | 96,10 | - | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 20,78 | 9.2. | | 2,26 | 13,80 | 35,91 | 27,48 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 93,09 | 9.2. | | 1,49 | 13,77 | 57,59 | 22,29 | | A2N7PA | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | USD | 23,10 | 9.2. | | 1,49 | 13,74 | 57,25 | 21,71 | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 17,98 | 9.2. | | 1,41 | 13,73 | 56,89 | - | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,18 | 9.2. | | 1,46 | 13,62 | 35,74 | 14,51 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 38,64 | 9.2. | | 0,10 | 13,61 | 94,37 | 14,22 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,67 | 9.2. | | 1,49 | 13,55 | 35,47 | 14,06 | |
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