|
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
|
17.03
|
25.62
|
79.78
|
488.07
|
|
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
|
17.02
|
24.12
|
-
|
488.07
|
|
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
|
16.98
|
25.27
|
-
|
488.07
|
|
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
235.78
|
|
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund E USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
235.78
|
|
Select Investment Series III SICAV - T. Rowe Price Health Science Equity Fund Edq GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
235.78
|
|
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
|
-0.43
|
-
|
-
|
235.78
|
|
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
|
-1.31
|
-
|
-
|
235.78
|
|
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
|
-0.46
|
-
|
-
|
235.78
|
|
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
|
-0.54
|
-
|
-
|
235.78
|
|
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
|
-0.61
|
-
|
-
|
235.78
|
|
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
|
23.15
|
53.87
|
-
|
324.16
|
|
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
|
23.30
|
54.29
|
-
|
324.16
|
|
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
|
24.37
|
58.43
|
108.34
|
324.16
|
|
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
|
13.87
|
20.90
|
-
|
132.08
|
|
T. Rowe Price EM Discv Eq Q GBP Fonds
|
130958373
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
16.30
|
-
|
-
|
84.15
|
|
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
|
-
|
-
|
-
|
68.84
|
|
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
|
-
|
-
|
-
|
68.84
|
|
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
|
2.72
|
-
|
-
|
68.84
|
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