|
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
|
1.48
|
11.96
|
106.52
|
460.13
|
|
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
|
0.92
|
9.70
|
-
|
460.13
|
|
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
|
1.40
|
11.59
|
-
|
460.13
|
|
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E GBP Fonds
|
139492567
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
219.88
|
|
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E USD Fonds
|
139493209
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
219.88
|
|
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Edq GBP Fonds
|
139493206
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
219.88
|
|
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
|
-6.26
|
-
|
-
|
219.88
|
|
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
|
-6.95
|
-
|
-
|
219.88
|
|
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
|
-8.44
|
-
|
-
|
219.88
|
|
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
|
-8.44
|
-
|
-
|
219.88
|
|
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
|
-8.56
|
-
|
-
|
219.88
|
|
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
|
7.67
|
28.68
|
-
|
303.62
|
|
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
|
7.72
|
28.94
|
-
|
303.62
|
|
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
|
8.71
|
32.45
|
136.07
|
303.62
|
|
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 Value Equity Fund I USD Fonds
|
58802914
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.21
|
14.41
|
-
|
130.7
|
|
T. Rowe Price EM Discv Eq Q GBP Fonds
|
130958373
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
5.96
|
-
|
-
|
83.18
|
|
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
|
-
|
-
|
-
|
68.36
|
|
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
|
-
|
-
|
-
|
68.36
|
|
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
|
0.60
|
-
|
-
|
68.36
|
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