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A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 138,55 | 13.11. | | 33,04 | 33,07 | - | - | | A2QDN5 | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND CLASS Q | USD | 13,54 | 13.11. | | 23,09 | 33,27 | - | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 15,59 | 13.11. | | 23,14 | 33,36 | - | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,49 | 13.11. | | 10,99 | 25,53 | - | - | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 11,36 | 13.11. | | 12,03 | 22,15 | - | - | | A3E4AU | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS ID (GBP) | GBP | 11,59 | 13.11. | | 12,09 | 22,13 | - | - | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 9,75 | 13.11. | | 11,81 | 26,62 | - | - | | A2PY8M | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.I(USD) | USD | 17,13 | 13.11. | | 18,71 | 29,19 | - | - | | A2QE7Q | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.IH(NOK) | NOK | 124,81 | 13.11. | | 19,15 | 27,81 | - | - | | A2P58Z | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.Q(USD) | USD | 16,52 | 13.11. | | 18,59 | 29,06 | - | - | | A2QMUR | SIS III S.T.ROWE P.US L.C.G.E.F.A FD. | USD | 13,26 | 13.11. | | 32,60 | 43,51 | - | - | | A2P21M | SIS III S.T.ROWE P.US L.C.G.E.F.AD FD. | USD | 22,23 | 13.11. | | 32,88 | 43,70 | - | - | | A2PY8N | SIS III S.T.ROWE P.US L.C.G.E.F.I FD. | USD | 20,79 | 13.11. | | 33,87 | 45,08 | - | - | | A2QLGD | SIS III S.T.ROWE P.US LA.C.V.EQ.F.I(USD) | USD | 15,21 | 13.11. | | 16,37 | 28,46 | - | - | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 22,78 | 13.11. | | 35,92 | 46,50 | 20,21 | 110,73 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,03 | 13.11. | | 28,25 | - | - | - | | A2JHT1 | T.ROWE P.F.S.ASIA CREDIT B.F.A(USD) | USD | 11,52 | 13.11. | | 5,98 | 12,06 | -2,62 | 4,44 | | A2JQAX | T.ROWE P.F.S.ASIA CREDIT B.F.AX(USD) | USD | 8,41 | 13.11. | | 5,96 | 11,93 | -2,62 | 2,51 | | A2JHT2 | T.ROWE P.F.S.ASIA CREDIT B.F.I(USD) | USD | 11,90 | 13.11. | | 6,34 | 12,48 | -1,41 | 6,92 | | A3CMGT | T.ROWE P.F.S.ASIA CREDIT B.F.I9(USD) | USD | 9,88 | 13.11. | | 6,47 | 12,53 | -1,20 | - | |
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