|
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
|
4.19
|
40.68
|
-
|
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
|
7.16
|
47.60
|
74.50
|
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
|
7.03
|
47.13
|
-
|
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
|
8.16
|
46.80
|
57.32
|
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
|
-3.96
|
38.36
|
-
|
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
|
8.10
|
46.43
|
-
|
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
|
-11.90
|
-
|
-
|
145.77
|
|
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
|
-16.02
|
-
|
-
|
145.77
|
|
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
|
-16.07
|
-
|
-
|
145.77
|
|
Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q Fonds
|
113766580
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-10.96
|
-
|
-
|
145.77
|
|
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
|
-16.08
|
-
|
-
|
145.77
|
|
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
|
12.76
|
78.66
|
-
|
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
|
12.77
|
78.98
|
-
|
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
|
13.83
|
84.03
|
96.40
|
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
|
-0.07
|
16.24
|
-
|
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
|
-0.61
|
-
|
-
|
61.82
|
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