767354

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A

USD

 28,15

21.8.

 15,04

 8,02

 6,59  

 -12,36  

767355

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ

USD

 10,93

21.8.

 15,14

 7,99

 6,59  

 -12,45  

A12HDK

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q

EUR

 11,24

21.8.

 -4,26

 -2,01

 -11,43  

 -12,46  

A2JPY9

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND Q

USD

 9,94

21.8.

 7,23

 2,58

 3,22  

 -13,49  

A2ANJD

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A

EUR

 9,22

21.8.

 -4,46

 -2,23

 -12,27  

 -13,83  

767366

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A

USD

 16,90

21.8.

 7,03

 2,24

 2,24  

 -14,90  

A2PY8M

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

USD

 18,71

21.8.

 9,99

 9,99

 51,50  

 -  

A2P58Z

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

USD

 18,04

21.8.

 9,93

 9,93

 51,09  

 -  

A2QMUR

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

USD

 14,09

21.8.

 7,48

 15,21

 77,23  

 -  

A2P21M

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

USD

 23,61

21.8.

 7,42

 15,23

 77,39  

 -  

A2PY8N

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

USD

 22,23

21.8.

 8,02

 16,20

 82,21  

 -  

A3CPQF

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

SEK

 128,57

21.8.

 -5,92

 2,86

 29,41  

 -  

A2PY8P

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

USD

 16,59

21.8.

 8,64

 10,67

 47,86  

 -  

A3C5BD

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

USD

 8,49

21.8.

 -1,51

 -13,28

 0,95  

 -  

A3DQVR

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

GBP

 9,69

21.8.

 -7,54

 -14,93

 -8,84  

 -  

A3C5BC

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

USD

 8,79

21.8.

 -0,90

 -12,45

 3,78  

 -  

A2QLGD

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

USD

 15,03

21.8.

 3,80

 2,95

 21,80  

 -  

A3DVMM

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

USD

 15,37

21.8.

 6,22

 4,91

 -  

 -  

A3DVMN

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

USD

 15,78

21.8.

 6,91

 5,98

 -  

 -  

A40F85

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

EUR

 10,54

21.8.

 -4,53

 1,35

 -  

 -