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A3C3HF | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S | USD | 11,09 | 3.2. |   | 10,24 | 53,18 | 32,97 | - |  | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 15,17 | 3.2. |  | -6,76 | -10,02 | 32,84 | - | | A2P9AM | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q | USD | 20,37 | 3.2. | | 4,09 | 11,68 | 32,79 | - | | A2ANZH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN | GBP | 14,31 | 3.2. |  | 1,42 | 14,21 | 32,75 | 12,32 | | A2DU7Z | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND A | USD | 16,92 | 3.2. | | 1,87 | 13,79 | 32,50 | 24,41 | | A2ANZJ | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A | USD | 19,34 | 3.2. | | 1,84 | 14,24 | 32,38 | 24,37 | | A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD | 15,05 | 3.2. | | 6,97 | 35,34 | 32,37 | 1,48 | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10 | USD | 18,72 | 3.2. | | 4,93 | 12,72 | 32,35 | 57,31 | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 16,72 | 3.2. | | 4,89 | 12,44 | 32,28 | - | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,36 | 3.2. | | 11,80 | 29,33 | 32,28 | 72,39 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,26 | 3.2. | | 6,00 | 11,90 | 32,07 | - | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,75 | 3.2. | | 5,98 | 11,92 | 32,02 | 32,39 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 56,14 | 3.2. | | 4,93 | 12,48 | 31,54 | 59,90 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,65 | 3.2. | | 6,01 | 11,80 | 31,44 | 31,44 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,71 | 3.2. | | 0,96 | 9,94 | 31,34 | 23,51 | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 133,37 | 3.2. | | 5,97 | 11,68 | 31,24 | 30,75 | | A1T64K | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | USD | 33,43 | 3.2. | | 4,93 | 12,45 | 31,20 | 59,11 | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,03 | 3.2. | | 1,35 | 13,67 | 31,03 | 10,69 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,73 | 3.2. | | 5,96 | 11,62 | 31,01 | 30,42 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,86 | 3.2. | | 5,39 | 20,62 | 30,93 | -1,65 | |
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