A40U4Z

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

USD

 10,81

9.2.

 -2,52

 11,67

 -  

 -  

A40ZPB

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING

EUR

 11,39

9.2.

 1,70

 11,67

 -  

 -  

A40JZV

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IDQN (GBP) 1

GBP

 11,64

9.2.

 5,53

 11,64

 -  

 -  

A2P9AK

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A

USD

 19,71

9.2.

 5,29

 11,42

 30,96  

 58,19  

A2JRMC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND QN 10

EUR

 11,08

9.2.

 1,28

 11,36

 28,54  

 4,53  

A3C5BC

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

USD

 10,33

9.2.

 -2,55

 11,31

 22,83  

 -  

A2PFTR

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN

EUR

 14,61

9.2.

 2,03

 11,27

 28,16  

 15,59  

A3DBB5

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP)

GBP

 11,70

9.2.

 5,41

 11,24

 29,07  

 -  

A40ZPF

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B

USD

 11,22

9.2.

 7,99

 11,20

 -  

 -  

A40J89

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED

EUR

 12,65

9.2.

 1,61

 11,16

 -  

 -  

A2PJ45

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10

EUR

 14,49

9.2.

 2,04

 11,12

 29,26  

 17,04  

A0X87N

T.ROWE PRICE FUNDS SICAV US EQUITY FUND A

USD

 73,73

9.2.

 1,57

 11,06

 60,77  

 70,36  

A0DP3B

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

EUR

 10,60

9.2.

 1,24

 10,99

 28,02  

 3,82  

A3DJZ7

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1

EUR

 12,33

9.2.

 7,97

 10,98

 27,90  

 -  

A40RZD

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR)

EUR

 11,01

9.2.

 7,94

 10,88

 -  

 -  

767378

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A

USD

 56,72

9.2.

 5,33

 10,80

 28,70  

 49,38  

A2PE0X

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2

EUR

 18,18

9.2.

 7,96

 10,79

 27,49  

 16,76  

A110NQ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN

EUR

 27,46

9.2.

 7,94

 10,77

 27,25  

 16,01  

A40Z37

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR)

EUR

 11,27

9.2.

 7,95

 10,71

 -  

 -  

A2JR59

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN

EUR

 17,90

9.2.

 7,90

 10,56

 26,86  

 15,56