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A1T64G | T.ROWE P.F.S.E.M.EQ.F.Q(USD) | USD | 11,25 | 29.11. |   | -3,76 | -0,79 | -25,00 | -16,04 |  | A2PGSN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND QDQ (GBP) 10 | GBP | 8,25 | 29.11. | | -3,48 | -0,72 | -21,98 | -16,30 | | A2ANJC | T.ROWE P.F.S.E.M.EQ.F.A(EUR) | EUR | 11,83 | 29.11. | | 0,00 | 2,25 | -22,38 | -16,75 | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 24,62 | 29.11. | | -4,68 | -1,79 | -27,25 | -20,06 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 9,59 | 29.11. | | -4,68 | -1,76 | -27,27 | -20,16 | | 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 | - | - | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,08 | 29.11. | | 28,74 | 30,80 | - | - | |
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