|
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
|
28.03
|
70.20
|
47.83
|
439.34
|
|
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
|
25.57
|
71.38
|
50.16
|
439.34
|
|
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
|
14.50
|
53.25
|
25.64
|
278.14
|
|
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
|
15.68
|
38.52
|
35.32
|
278.14
|
|
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
|
-
|
231.66
|
|
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
|
31.11
|
31.26
|
-
|
39.31
|
|
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
|
33.84
|
-
|
-
|
39.31
|
|
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
|
32.75
|
-
|
-
|
39.31
|
|
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
|
33.79
|
30.51
|
-
|
39.31
|
|
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
|
32.37
|
35.02
|
-
|
39.31
|
|
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund C USD Acc Fonds
|
148366231
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
913.0
|
|
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 EUR Inc Fonds
|
148041538
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
913.0
|
|
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 GBP Inc Fonds
|
148041541
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
913.0
|
|
Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 USD Inc Fonds
|
148041536
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
913.0
|
|
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 Trnstn Fd A Fonds
|
52301219
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.93
|
67.17
|
-
|
250.2
|
|
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
|
7.87
|
67.27
|
48.64
|
250.2
|
|
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
|
8.86
|
71.77
|
55.50
|
250.2
|
|
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
|
27.87
|
50.16
|
62.67
|
50.15
|
|
T. Rowe Price Funds SICAV - Asia Credit Bond Fund - I9 Fonds
|
111141080
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
5.34
|
22.05
|
6.58
|
31.59
|
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