A2PY8M  

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

USD

 18,62

4.7.

 9,47

 9,21

 63,62  

 -  

 A2QE7Q  

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

NOK

 131,99

4.7.

 5,76

 5,61

 54,46  

 -  

 A2P58Z  

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

USD

 17,95

4.7.

 9,38

 9,12

 63,33  

 -  

 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  

 -  

 A2P21M  

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

USD

 23,38

4.7.

 6,37

 14,89

 98,98  

 -  

 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  

 -  

 A3CPQF  

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

SEK

 125,78

4.7.

 -7,96

 -0,66

 42,96  

 -  

 A2QDN5  

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

USD

 13,67

13.6.

 3,09

 8,75

 54,99  

 -  

 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  

 -  

 A3C5BD  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A

USD

 8,30

4.7.

 -3,71

 -7,47

 5,60  

 -  

 A3DQVR  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP)

GBP

 9,31

4.7.

 -11,16

 -12,58

 -6,90  

 -  

 A3E4AU  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS IDS (GBP)

GBP

 9,50

4.7.

 -11,21

 -12,60

 -  

 -  

 A3C5BC  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q

USD

 8,59

4.7.

 -3,16

 -6,43

 8,60  

 -  

 A2QLGD  

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I

USD

 14,88

4.7.

 2,76

 5,76

 32,03  

 -  

 A3DVMM  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A

USD

 15,26

4.7.

 5,46

 7,92

 -  

 -  

 A3DVMN  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I

USD

 15,64

4.7.

 5,96

 8,91

 -  

 -  

 A40F85  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (EUR)

EUR

 10,30

4.7.

 -6,70

 2,49

 -  

 -  

 A40F87  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP)

GBP

 10,37

4.7.

 -2,72

 3,08

 -  

 -  

 A40F86  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) 9

GBP

 10,42

4.7.

 -2,53

 3,48

 -  

 -  

 A40X6C  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 (USD)

USD

 10,20

4.7.

 6,14

 -

 -  

 -  

 A40F88  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG (GBP)

GBP

 10,33

4.7.

 -2,73

 3,01

 -  

 -  

 A3DVMP  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q

USD

 15,62

4.7.

 6,04

 8,93

 -  

 -  

 A40F89  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q (GBP) 9

GBP

 10,40

4.7.

 -2,62

 3,38

 -  

 -  

 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  

 A3ETFH  

T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9

USD

 13,53

4.7.

 4,40

 11,82

 -  

 -