A2QMUR

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

USD

 15,12

8.10.

 15,33

 22,33

 125,00  

 -  

A0BMAB

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

USD

 111,44

8.10.

 15,03

 22,09

 120,19  

 86,60  

A2DSDT

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH

CHF

 23,32

8.10.

 22,03

 27,99

 119,17  

 19,16  

A2JBDW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

EUR

 27,15

8.10.

 15,24

 27,76

 114,62  

 48,28  

A2AGKZ

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

EUR

 42,86

8.10.

 15,12

 27,60

 113,55  

 47,08  

A2JE22

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN

EUR

 22,13

8.10.

 13,31

 20,80

 112,79  

 56,84  

A3CUDF

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0

GBP

 13,37

8.10.

 20,67

 32,25

 111,89  

 -  

A143K3

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND IN

EUR

 37,81

8.10.

 13,92

 20,76

 111,23  

 75,21  

A2AN7C

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

GBP

 39,52

8.10.

 20,34

 31,87

 110,21  

 39,89  

A3DJZ4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN

SGD

 17,82

8.10.

 13,00

 19,52

 108,18  

 -  

A3DW2K

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING

USD

 19,89

8.10.

 14,90

 18,60

 98,90  

 -  

A3DVMU

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING

USD

 19,71

8.10.

 14,66

 18,24

 97,10  

 -  

A3DVMV

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING

USD

 19,68

8.10.

 14,62

 18,20

 96,80  

 -  

A2AGK1

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I

EUR

 43,05

8.10.

 3,61

 17,46

 95,33  

 -  

A14MK1

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

EUR

 49,80

8.10.

 3,56

 17,43

 95,22  

 84,58  

A1XD2T

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

GBP

 63,54

8.10.

 8,34

 21,42

 92,37  

 75,67  

A3DVMT

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING

USD

 19,19

8.10.

 13,89

 17,23

 91,90  

 -  

A2ANJJ

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

EUR

 39,40

8.10.

 2,90

 16,43

 90,06  

 76,60  

A2DGSC

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

EUR

 40,39

8.10.

 3,27

 16,20

 88,12  

 96,26  

A2PY8M

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

USD

 20,36

8.10.

 19,69

 19,27

 87,82  

 -