A2PY8M  

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

USD

 20,36

8.10.

 19,69

 19,27

 87,82  

 -  

 A2P58Z  

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

USD

 19,63

8.10.

 19,62

 19,19

 87,31  

 -  

 A2QMUR  

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

USD

 15,12

8.10.

 15,33

 22,33

 125,00  

 -  

 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  

 -  

 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  

 -  

 A3CPQF  

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

SEK

 133,17

8.10.

 -2,55

 3,76

 44,25  

 -  

 A2PY8P  

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

USD

 17,55

8.10.

 14,93

 15,01

 78,17  

 -  

 A3C5BD  

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

USD

 9,20

8.10.

 6,73

 -3,16

 20,58  

 -  

 A3DQVR  

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

GBP

 10,52

8.10.

 0,38

 -4,54

 2,24  

 -  

 A3C5BC  

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

USD

 9,54

8.10.

 7,55

 -2,25

 24,06  

 -  

 A2QLGD  

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

USD

 15,35

8.10.

 6,01

 3,51

 42,53  

 -  

 A3DVMM  

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

USD

 15,85

8.10.

 9,54

 7,90

 -  

 -  

 A40F85  

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

EUR

 10,86

8.10.

 -1,63

 2,74

 -  

 -  

 A40F87  

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

GBP

 10,98

8.10.

 3,00

 6,40

 -  

 -  

 A3DVMN  

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

USD

 16,29

8.10.

 10,37

 8,96

 -  

 -  

 A40X6C  

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

USD

 10,64

8.10.

 10,72

 -

 -  

 -  

 A40F88  

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

GBP

 10,93

8.10.

 2,92

 6,36

 -  

 -  

 A3DVMP  

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

USD

 16,26

8.10.

 10,39

 8,91

 -  

 -  

 A40Z38  

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q9 USD ACCUMULATING

USD

 11,02

8.10.

 10,20

 -

 -  

 -  

 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  

 A3ETFH  

T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 (USD) ACCUMULATING

USD

 14,64

8.10.

 12,96

 17,87

 -  

 -  

 A2JHT1  

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A

USD

 12,31

30.9.

 7,32

 5,67

 27,04  

 5,21  

 A2JQAX  

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX

USD

 8,48

30.9.

 7,33

 5,61

 27,07  

 4,86  

 A2JHT2  

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I

USD

 12,77

30.9.

 7,76

 6,15

 28,73  

 7,67  

 A3CMGT  

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9

USD

 10,61

30.9.

 7,83

 6,21

 29,08  

 -