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A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 136,88 | 8.11. | | 31,44 | 31,01 | - | - | | A2QDN5 | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND CLASS Q | USD | 13,55 | 8.11. | | 23,18 | 33,50 | - | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 15,61 | 8.11. | | 23,30 | 33,65 | - | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,52 | 8.11. | | 11,35 | 21,90 | - | - | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 11,19 | 8.11. | | 10,36 | 16,81 | - | - | | A3E4AU | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS ID (GBP) | GBP | 11,42 | 8.11. | | 10,44 | 16,77 | - | - | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 9,78 | 8.11. | | 12,16 | 23,02 | - | - | | A2PY8M | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.I(USD) | USD | 17,21 | 8.11. | | 19,27 | 29,89 | - | - | | A2QE7Q | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.IH(NOK) | NOK | 124,94 | 8.11. | | 19,27 | 28,09 | - | - | | A2P58Z | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.Q(USD) | USD | 16,60 | 8.11. | | 19,17 | 29,79 | - | - | | A2QMUR | SIS III S.T.ROWE P.US L.C.G.E.F.A FD. | USD | 13,12 | 8.11. | | 31,20 | 43,08 | - | - | | A2P21M | SIS III S.T.ROWE P.US L.C.G.E.F.AD FD. | USD | 21,99 | 8.11. | | 31,44 | 43,16 | - | - | | A2PY8N | SIS III S.T.ROWE P.US L.C.G.E.F.I FD. | USD | 20,56 | 8.11. | | 32,39 | 44,48 | - | - | | A2QLGD | SIS III S.T.ROWE P.US LA.C.V.EQ.F.I(USD) | USD | 15,20 | 8.11. | | 16,30 | 27,73 | - | - | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 22,69 | 8.11. | | 35,38 | 46,96 | 20,18 | 111,07 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,01 | 8.11. | | 28,05 | - | - | - | | A2JHT1 | T.ROWE P.F.S.ASIA CREDIT B.F.A(USD) | USD | 11,55 | 8.11. | | 6,26 | 11,92 | -0,86 | 4,81 | | A2JQAX | T.ROWE P.F.S.ASIA CREDIT B.F.AX(USD) | USD | 8,44 | 8.11. | | 6,34 | 11,91 | -0,73 | 2,87 | | A2JHT2 | T.ROWE P.F.S.ASIA CREDIT B.F.I(USD) | USD | 11,93 | 8.11. | | 6,61 | 12,34 | 0,42 | 7,28 | | A3CMGT | T.ROWE P.F.S.ASIA CREDIT B.F.I9(USD) | USD | 9,91 | 8.11. | | 6,79 | 12,49 | 0,71 | - | |
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