A0RC4Z

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND A

EUR

 58,87

6.2.

 3,06

 2,51

 11,39  

 -15,05  

A1J4ZN

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SB

JPY

 10,720,00

6.2.

 0,02

 1,01

 -5,33  

 -17,87  

A2PY8M

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

USD

 21,50

9.2.

 3,12

 19,71

 69,83  

 -  

A2P58Z

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

USD

 20,73

9.2.

 3,13

 19,69

 69,50  

 -  

A2QMUR

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

USD

 14,25

9.2.

 -6,50

 5,63

 87,50  

 -  

A2P21M

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

USD

 23,88

9.2.

 -6,50

 5,66

 87,88  

 -  

A2PY8N

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

USD

 22,58

9.2.

 -6,42

 6,61

 92,99  

 -  

A3CPQF

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

SEK

 129,00

9.2.

 -1,83

 -7,82

 32,19  

 -  

A2PY8P

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

USD

 17,98

9.2.

 1,41

 13,73

 56,89  

 -  

A3C5BD

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

USD

 9,92

9.2.

 -2,75

 10,22

 19,37  

 -  

A40U4Z

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

USD

 10,81

9.2.

 -2,52

 11,67

 -  

 -  

A40U4X

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

GBP

 10,04

9.2.

 -4,11

 1,11

 -  

 -  

A3DQVR

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

GBP

 11,20

9.2.

 -4,11

 0,99

 9,70  

 -  

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  

 -  

A2QLGD

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

USD

 16,80

9.2.

 5,40

 11,78

 33,02  

 -  

A3DVMM

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

USD

 15,28

6.2.

 -1,74

 3,17

 49,66  

 -  

A40F85

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

EUR

 10,33

6.2.

 -2,46

 -8,83

 -  

 -  

A40F87

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

GBP

 10,47

6.2.

 -2,97

 -5,25

 -  

 -  

A3DVMN

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

USD

 15,74

6.2.

 -1,69

 4,03

 53,71  

 -  

A40X6C

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

USD

 10,30

6.2.

 -1,62

 4,57

 -  

 -