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A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 138,15 | 29.11. | | 32,66 | 33,85 | - | - | | A2QDN5 | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND CLASS Q | USD | 13,55 | 29.11. | | 23,18 | 28,19 | - | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 15,60 | 29.11. | | 23,22 | 28,29 | - | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,32 | 29.11. | | 9,01 | 17,97 | - | - | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 11,17 | 29.11. | | 10,16 | 19,08 | - | - | | A3E4AU | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS ID (GBP) | GBP | 11,40 | 29.11. | | 10,25 | 19,12 | - | - | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 9,58 | 29.11. | | 9,86 | 19,01 | - | - | | A2PY8M | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.I(USD) | USD | 17,27 | 29.11. | | 19,68 | 24,24 | - | - | | A2QE7Q | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.IH(NOK) | NOK | 125,65 | 29.11. | | 19,95 | 23,77 | - | - | | A2P58Z | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.Q(USD) | USD | 16,65 | 29.11. | | 19,53 | 24,07 | - | - | | A2QMUR | SIS III S.T.ROWE P.US L.C.G.E.F.A FD. | USD | 13,23 | 29.11. | | 32,30 | 37,38 | - | - | | A2P21M | SIS III S.T.ROWE P.US L.C.G.E.F.AD FD. | USD | 22,17 | 29.11. | | 32,52 | 37,53 | - | - | | A2PY8N | SIS III S.T.ROWE P.US L.C.G.E.F.I FD. | USD | 20,74 | 29.11. | | 33,55 | 38,73 | - | - | | A2QLGD | SIS III S.T.ROWE P.US LA.C.V.EQ.F.I(USD) | USD | 15,55 | 29.11. | | 18,97 | 25,61 | - | - | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 22,77 | 29.11. | | 35,86 | 40,04 | 23,41 | 102,76 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,08 | 29.11. | | 28,74 | 30,80 | - | - | | A2JHT1 | T.ROWE P.F.S.ASIA CREDIT B.F.A(USD) | USD | 11,56 | 29.11. | | 6,35 | 9,26 | -1,53 | 4,33 | | A2JQAX | T.ROWE P.F.S.ASIA CREDIT B.F.AX(USD) | USD | 8,40 | 29.11. | | 6,40 | 9,19 | -1,46 | 2,83 | | A2JHT2 | T.ROWE P.F.S.ASIA CREDIT B.F.I(USD) | USD | 11,95 | 29.11. | | 6,79 | 9,73 | -0,25 | 6,89 | | A3CMGT | T.ROWE P.F.S.ASIA CREDIT B.F.I9(USD) | USD | 9,92 | 29.11. | | 6,90 | 9,73 | 0,00 | - | |
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