|
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
|
6.18
|
36.34
|
-
|
405.0
|
|
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
|
9.23
|
43.15
|
71.83
|
405.0
|
|
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
|
9.12
|
42.70
|
-
|
405.0
|
|
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
|
10.84
|
40.63
|
51.76
|
186.84
|
|
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
|
-0.67
|
32.84
|
-
|
186.84
|
|
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
|
10.76
|
40.23
|
-
|
186.84
|
|
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
|
-
|
-
|
-
|
145.77
|
|
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
|
-
|
-
|
-
|
145.77
|
|
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
|
-
|
-
|
-
|
145.77
|
|
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
|
-9.92
|
-
|
-
|
145.77
|
|
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
|
-14.15
|
-
|
-
|
136.23
|
|
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
|
-14.14
|
-
|
-
|
136.23
|
|
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
|
-8.92
|
-
|
-
|
145.77
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Qds (GBP) Fonds
|
130137593
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-14.13
|
-
|
-
|
136.23
|
|
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
|
16.96
|
71.92
|
-
|
280.76
|
|
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
|
17.00
|
72.29
|
-
|
280.76
|
|
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
|
18.09
|
76.93
|
98.94
|
280.76
|
|
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
|
1.92
|
17.24
|
-
|
54.62
|
|
T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund A Fonds
|
114354399
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-0.51
|
-
|
-
|
61.82
|
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