A2QLWV

T.ROWE P.F.S.CHINA G.LEADERS EQ.F.Q(USD)

USD

 4,69

29.11.

 4,69

 2,18

 -41,08  

 -  

A3CPQF

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

SEK

 138,15

29.11.

 32,66

 33,85

 -  

 -  

A2QDN5

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

USD

 13,55

29.11.

 23,18

 28,19

 -  

 -  

A2PY8P

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

USD

 15,60

29.11.

 23,22

 28,29

 -  

 -  

A3C5BD

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

USD

 9,32

29.11.

 9,01

 17,97

 -  

 -  

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

 -  

 -  

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

 -  

 -  

A3C5BC

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

USD

 9,58

29.11.

 9,86

 19,01

 -  

 -  

A2PY8M

SIS III S.T.ROWE P.GL.FOC.G.EQ.F.I(USD)

USD

 17,27

29.11.

 19,68

 24,24

 -  

 -  

A2QE7Q

SIS III S.T.ROWE P.GL.FOC.G.EQ.F.IH(NOK)

NOK

 125,65

29.11.

 19,95

 23,77

 -  

 -  

A2P58Z

SIS III S.T.ROWE P.GL.FOC.G.EQ.F.Q(USD)

USD

 16,65

29.11.

 19,53

 24,07

 -  

 -  

A2QMUR

SIS III S.T.ROWE P.US L.C.G.E.F.A FD.

USD

 13,23

29.11.

 32,30

 37,38

 -  

 -  

A2P21M

SIS III S.T.ROWE P.US L.C.G.E.F.AD FD.

USD

 22,17

29.11.

 32,52

 37,53

 -  

 -  

A2PY8N

SIS III S.T.ROWE P.US L.C.G.E.F.I FD.

USD

 20,74

29.11.

 33,55

 38,73

 -  

 -  

A2QLGD

SIS III S.T.ROWE P.US LA.C.V.EQ.F.I(USD)

USD

 15,55

29.11.

 18,97

 25,61

 -  

 -  

A3ETFH

T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9

USD

 13,08

29.11.

 28,74

 30,80

 -  

 -  

A3DG82

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND IN

EUR

 10,37

29.11.

 5,28

 7,91

 -  

 -  

A3E4AV

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1

USD

 10,22

29.11.

 5,80

 8,61

 -  

 -  

A3E4AR

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1

USD

 9,17

29.11.

 9,17

 7,13

 -  

 -  

A404ST

T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND ADQ (EUR)

EUR

 10,54

29.11.

 -

 -

 -  

 -