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Promoter(s):
T. Rowe Price International Ltd (GB)
Fund
Sub-Fund
Class of Share
Code
Select Investment Series III SICAV
T. Rowe Price Continental European Equity Fund
T. Rowe Price Global Focused Growth Equity Fund
T. Rowe Price Global Growth Equity Net Zero Transi
T. Rowe Price Health Sciences Equity Fund
A Cap
- LU2349435706
I (GBP) Cap
- LU2488120796
I10 USD Cap
- LU2349435888
Id (GBP) Dis
- LU2596924402
Q Cap
- LU2349435961
Qd (GBP) Dis
- LU2674532929
T. Rowe Price Japanese Equity Fund
T. Rowe Price US Large Cap Growth Equity Fund
T. Rowe Price US Large Cap Value Equity Fund
TRP Global Aggregate Bond Fund
TRP Global Focused Growth Equity Fund
TRP Global Value Equity Fund
Incorporating