|
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd I USD Fonds
|
52188859
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.74
|
-0.06
|
-
|
307.45
|
|
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd Ih NO Fonds
|
58322352
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
21.97
|
-1.94
|
-
|
307.45
|
|
Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Fd Q USD Fonds
|
52300192
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.56
|
-0.37
|
-
|
307.45
|
|
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Q Fonds
|
113766580
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
14.29
|
-
|
-
|
231.41
|
|
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
|
13.13
|
-
|
-
|
231.41
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I Fonds
|
120191237
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.20
|
-
|
-
|
231.41
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund ID Fonds
|
125957293
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.27
|
-
|
-
|
231.41
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qd Fonds
|
130137593
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.13
|
-
|
-
|
231.41
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund A Fonds
|
52301219
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.19
|
20.17
|
-
|
281.12
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund Ad Fonds
|
54125573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
36.28
|
20.45
|
-
|
281.12
|
|
Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund I Fonds
|
52040220
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
37.59
|
23.74
|
-
|
281.12
|
|
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 Value Equity Fund I USD Fonds
|
58802914
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.97
|
21.19
|
-
|
129.04
|
|
T. Rowe Price EM Discv Eq Q GBP Fonds
|
130958373
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
72.78
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund A USD Acc Fonds
|
114354399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
60.37
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund I USD Acc Fonds
|
114354407
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
60.37
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund In EUR Acc Fonds
|
115726999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
3.62
|
-
|
-
|
60.37
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Q USD Acc Fonds
|
114354416
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
60.37
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund S10 USD Acc Fonds
|
138031111
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
60.37
|
|
T. Rowe Price Funds B SICAV-Multi-Strategy Total Return Fund Sd USD Inc Fonds
|
118133027
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.88
|
-
|
-
|
60.37
|
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