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A114WK | T.ROWE P.F.S.ASIAN OPP.EQ.F.Q(USD) | USD | 18,43 | 29.11. |   | 10,62 | 13,28 | -11,44 | - |  | A2PJ45 | T.ROWE P.F.S.GL.ALLOCAT.EXT.F.IN 10(EUR) | EUR | 13,04 | 29.11. | | 10,60 | 14,29 | 3,16 | 25,02 | | A2PZ21 | T.ROWE P.F.S.MULTI-ASSET GL.IN.F.I(USD) | USD | 12,00 | 29.11. | | 10,60 | 14,61 | 8,70 | - | | A2PZ22 | T.ROWE P.F.S.MULTI-ASSET GL.IN.F.Q(USD) | USD | 11,95 | 29.11. | | 10,44 | 14,46 | 8,34 | - | | 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 | - | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,57 | 29.11. | | 10,24 | 13,65 | -19,80 | -4,37 | | A3D4UV | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND Q | EUR | 11,37 | 29.11. | | 10,17 | 13,59 | - | - | | A3C5A9 | T.ROWE P.F.S.GL.IMPACT EQ.F.A(USD) | USD | 9,76 | 29.11. | | 10,16 | 17,17 | -5,61 | - | | 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 | - | - | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 10,93 | 29.11. | | 10,00 | 13,93 | - | - | | A2PZ2Z | T.ROWE P.F.S.MULTI-ASSET GL.IN.F.A(USD) | USD | 11,61 | 29.11. | | 9,94 | 13,94 | 6,42 | - | | A2PZ20 | T.ROWE P.F.S.MULTI-ASSET GL.IN.F.AX(USD) | USD | 9,98 | 29.11. | | 9,92 | 13,83 | 6,46 | - | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 9,58 | 29.11. | | 9,86 | 19,01 | - | - | | A2PFTR | T.ROWE P.F.S.GL.ALLOCAT.F.QN(EUR) | EUR | 13,15 | 29.11. | | 9,86 | 13,66 | 2,26 | 22,90 | | A114WH | T.ROWE P.F.S.ASIAN OPP.EQ.F.A(USD) | USD | 16,82 | 29.11. | | 9,79 | 12,43 | -13,66 | 10,37 | | A2JK2B | T.ROWE P.F.S.GL.ALLOCAT.EXT.F.AN(EUR) | EUR | 12,37 | 29.11. | | 9,47 | 13,07 | 0,16 | 19,17 | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 9,17 | 29.11. | | 9,17 | 7,13 | - | - | | A2P9AP | T.ROWE P.F.S.CHINA EVOL.EQ.F.I(USD) | USD | 8,33 | 29.11. | | 9,03 | 6,93 | -30,70 | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 9,32 | 29.11. | | 9,01 | 17,97 | - | - | | A2P9AQ | T.ROWE P.F.S.CHINA EVOL.EQ.F.Q(USD) | USD | 8,30 | 29.11. | | 8,92 | 6,82 | -30,89 | - | |
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