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A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 26,85 | 8.10. |   | 29,21 | 35,40 | 157,43 | 46,96 |  | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,33 | 8.10. | | 29,25 | 35,49 | 157,41 | - | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 26,81 | 8.10. | | 29,27 | 35,47 | 157,29 | 46,98 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 45,83 | 8.10. | | 29,06 | 35,19 | 156,18 | 45,86 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,63 | 8.10. | | 29,01 | 35,12 | 155,92 | 45,60 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,09 | 8.10. | | 29,01 | 35,12 | 155,52 | 45,13 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,56 | 8.10. | | 28,11 | 33,89 | 148,86 | 39,09 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,15 | 8.10. | | 25,07 | 32,19 | 140,89 | 33,95 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 33,86 | 8.10. | | 24,90 | 32,06 | 139,46 | 32,73 | | 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 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,61 | 8.10. | | 16,20 | 24,52 | 134,45 | 83,26 | | 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 | | 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 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,03 | 8.10. | | 23,91 | 30,70 | 132,62 | 26,61 | | 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 | - | | 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 | | 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 | | 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 | | 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 | - | |
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