A2PY8M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 21,49

12.1.

 3,07

 27,46

 79,38  

 -  

A2P58Z

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q

USD

 20,72

12.1.

 3,08

 27,43

 79,08  

 -  

A2QMUR

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A

USD

 15,20

12.1.

 -0,26

 18,66

 118,71  

 -  

A2P21M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 25,47

12.1.

 -0,27

 18,63

 119,19  

 -  

A2PY8N

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 24,07

12.1.

 -0,25

 19,69

 125,16  

 -  

A3CPQF

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A

SEK

 134,00

12.1.

 1,98

 -2,45

 44,35  

 -  

A2PY8P

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 18,21

12.1.

 2,71

 21,24

 70,03  

 -  

A3C5BD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A

USD

 10,28

12.1.

 0,78

 18,84

 25,06  

 -  

A40U4Z

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E

USD

 11,18

12.1.

 0,81

 20,22

 -  

 -  

A40U4X

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS E (GBP)

GBP

 10,52

12.1.

 0,48

 8,34

 -  

 -  

A3DQVR

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP)

GBP

 11,74

12.1.

 0,51

 8,20

 15,78  

 -  

A3C5BC

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q

USD

 10,69

12.1.

 0,85

 19,98

 28,80  

 -  

A2QLGD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I

USD

 16,27

12.1.

 2,07

 12,67

 31,21  

 -  

A3DVMM

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A USD ACCUMULATING

USD

 15,77

12.1.

 1,41

 10,98

 61,41  

 -  

A40F85

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING

EUR

 10,79

12.1.

 1,89

 -2,18

 -  

 -  

A40F87

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION

GBP

 10,91

12.1.

 1,11

 1,02

 -  

 -  

A3DVMN

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING

USD

 16,24

12.1.

 1,44

 11,92

 65,88  

 -  

A40X6C

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING

USD

 10,62

12.1.

 1,43

 12,50

 -  

 -  

A40F88

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG GBP DISTRIBUTING

GBP

 10,77

12.1.

 1,13

 0,93

 -  

 -  

A3DVMP

T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q USD ACCUMULATING

USD

 16,21

12.1.

 1,44

 11,95

 64,07  

 -