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

 -

 -  

 -