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A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 18,71 | 21.8. |  | 9,99 | 9,99 | 51,50 | - |  | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 18,04 | 21.8. |  | 9,93 | 9,93 | 51,09 | - |  | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,09 | 21.8. |  | 7,48 | 15,21 | 77,23 | - |  | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 23,61 | 21.8. |  | 7,42 | 15,23 | 77,39 | - |  | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 22,23 | 21.8. |  | 8,02 | 16,20 | 82,21 | - |  | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 128,57 | 21.8. |  | -5,92 | 2,86 | 29,41 | - |  | 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 | 16,59 | 21.8. |  | 8,64 | 10,67 | 47,86 | - |  | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 8,49 | 21.8. |  | -1,51 | -13,28 | 0,95 | - |  | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 9,69 | 21.8. |  | -7,54 | -14,93 | -8,84 | - |  | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 8,79 | 21.8. |  | -0,90 | -12,45 | 3,78 | - |  | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 15,03 | 21.8. |  | 3,80 | 2,95 | 21,80 | - |  | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A | USD | 15,37 | 21.8. |  | 6,22 | 4,91 | - | - |  | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I | USD | 15,78 | 21.8. |  | 6,91 | 5,98 | - | - |  | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (EUR) | EUR | 10,54 | 21.8. |  | -4,53 | 1,35 | - | - |  | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) | GBP | 10,63 | 21.8. |  | -0,28 | 2,90 | - | - |  | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 (USD) | USD | 10,30 | 21.8. |  | 7,18 | - | - | - |  | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG (GBP) | GBP | 10,59 | 21.8. |  | -0,28 | 2,95 | - | - |  | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q | USD | 15,75 | 21.8. |  | 6,92 | 5,92 | - | - |  | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 24,90 | 21.8. |  | 8,73 | 18,46 | 85,13 | 76,10 |  |
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