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A2PY8M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 19,04 | 25.8. |   | 11,93 | 11,67 | 52,44 | - |  | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 18,36 | 25.8. | | 11,88 | 11,61 | 52,11 | - | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,38 | 25.8. | | 9,69 | 17,97 | 81,57 | - | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 24,10 | 25.8. | | 9,65 | 17,96 | 81,75 | - | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 22,69 | 25.8. | | 10,25 | 18,98 | 86,75 | - | | A3CPQF | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND A | SEK | 129,13 | 25.8. | | -5,51 | 3,30 | 30,00 | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 16,83 | 25.8. | | 10,22 | 11,90 | 48,67 | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 8,61 | 25.8. | | -0,12 | -12,41 | 2,74 | - | | A3DQVR | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS I (GBP) | GBP | 9,77 | 25.8. | | -6,77 | -13,62 | -7,57 | - | | A3C5BC | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS Q | USD | 8,92 | 25.8. | | 0,56 | -11,51 | 5,69 | - | | A2QLGD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I | USD | 15,22 | 25.8. | | 5,11 | 2,70 | 23,14 | - | | A3DVMM | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND A | USD | 15,60 | 25.8. | | 7,81 | 5,26 | - | - | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I | USD | 16,01 | 25.8. | | 8,47 | 6,24 | - | - | | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (EUR) | EUR | 10,62 | 25.8. | | -3,80 | 1,34 | - | - | | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I (GBP) | GBP | 10,73 | 25.8. | | 0,66 | 3,77 | - | - | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 (USD) | USD | 10,45 | 25.8. | | 8,74 | - | - | - | | A40F88 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND IG (GBP) | GBP | 10,68 | 25.8. | | 0,56 | 3,72 | - | - | | A3DVMP | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND Q | USD | 15,99 | 25.8. | | 8,55 | 6,25 | - | - | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 25,36 | 25.8. | | 10,74 | 21,40 | 88,13 | 77,22 | | A3ETFH | T. ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I9 | USD | 14,01 | 25.8. | | 8,10 | 14,46 | - | - | |
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