|
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Eq Net Zr Trnstn Fd Ih(NOK) Fonds
|
58322352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
9.66
|
48.16
|
-
|
433.79
|
|
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Net Zero Trnstn Fd I Fonds
|
52188859
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.67
|
56.69
|
62.78
|
433.79
|
|
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Net Zero Trnstn Fd Q Fonds
|
52300192
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.58
|
56.23
|
-
|
433.79
|
|
Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund I Fonds
|
52301232
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.42
|
52.16
|
45.22
|
198.05
|
|
Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Eq Fd A (SEK) Fonds
|
111635438
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
-1.55
|
38.20
|
-
|
198.05
|
|
Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Equity Fund Q Fonds
|
52301236
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.27
|
54.46
|
-
|
198.05
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A Fonds
|
113765302
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-11.63
|
-
|
-
|
135.62
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP) Fonds
|
139492567
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
135.62
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E Fonds
|
139493209
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
135.62
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Edq (GBP) Fonds
|
139493206
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
135.62
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP) Fonds
|
120191237
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-14.85
|
-
|
-
|
135.62
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Ids (GBP) Fonds
|
125957293
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-14.90
|
-
|
-
|
135.62
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q Fonds
|
11376658
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-10.63
|
-
|
-
|
135.62
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund I10 Fonds
|
110354293
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-14.57
|
-
|
-
|
284.94
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero TransitionFdA Fonds
|
52301219
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.68
|
83.55
|
-
|
317.72
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd Ads Fonds
|
54125573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.70
|
83.84
|
84.56
|
317.72
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd I Fonds
|
52040220
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.75
|
88.92
|
93.03
|
317.72
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Value Equity Fund I Fonds
|
58802914
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.76
|
26.66
|
-
|
32.86
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund A Fonds
|
114354399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.72
|
-
|
-
|
56.52
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund I Fonds
|
114354407
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.50
|
-
|
-
|
56.52
|
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