| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) | 
				
							| Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Eq Net Zr Trnstn Fd Ih(NOK) Fonds | A2QE7Q | T. Rowe Price (Luxembourg) Management S.à r.l. | NOK | 22,59 | 82,70 | - | 415,42 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Net Zero Trnstn Fd I Fonds | A2PY8M | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 24,17 | 92,59 | 72,07 | 415,42 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Global Focused Growth Equity Net Zero Trnstn Fd Q Fonds | A2P58Z | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 24,09 | 92,06 | 71,39 | 415,42 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Global Growth Equity Net Zero Transition Fund I Fonds | A2PY8P | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 17,08 | 77,45 | 52,23 | 224,57 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Eq Fd A (SEK) Fonds | A3CPQF | T. Rowe Price (Luxembourg) Management S.à r.l. | SEK | 1,77 | 47,36 | - | 224,57 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Global Growth Net Zero Transition Equity Fund Q Fonds | A2QDN5 | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 9,27 | 54,46 | - | 224,57 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund A Fonds | A3C5BD | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 1,49 | - | - | 70,19 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E (GBP) Fonds | A40U4X | T. Rowe Price (Luxembourg) Management S.à r.l. | GBP | - | - | - | 70,19 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund E Fonds | A40U4Z | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | - | - | - | 70,19 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund I (GBP) Fonds | A3DQVR | T. Rowe Price (Luxembourg) Management S.à r.l. | GBP | 0,64 | - | - | 70,19 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund Q Fonds | A3C5BC | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 2,48 | - | - | 70,19 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund C USD Acc Fonds | A41J0C | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | - | - | - | 4,3 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 EUR Inc Fonds | A41G78 | T. Rowe Price (Luxembourg) Management S.à r.l. | EUR | - | - | - | 4,3 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 GBP Inc Fonds | A41G77 | T. Rowe Price (Luxembourg) Management S.à r.l. | GBP | - | - | - | 4,3 | 
				
							| Select Investment Series III SICAV - T. Rowe Price Integrated US Equity Fund Eds 10 USD Inc Fonds | A41G76 | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | - | - | - | 4,3 | 
				
							| Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Fund I10 Fonds | A2QQ9V | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | -14,57 | - | - | 306,48 | 
				
							| Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd A Fonds | A2QMUR | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 24,19 | 122,91 | - | 351,67 | 
				
							| Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd Ads Fonds | A2P21M | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 24,17 | 123,25 | 99,02 | 351,67 | 
				
							| Select Investment Series III SICAV - T. Rowe Price US Large Cap Growth Equity Net Zero Trnstn Fd I Fonds | A2PY8N | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 25,24 | 129,37 | 108,28 | 351,67 | 
				
							| Select Investment Series III SICAV - T. Rowe Price US Large Cap Value Equity Fund I Fonds | A2QLGD | T. Rowe Price (Luxembourg) Management S.à r.l. | USD | 3,62 | 32,19 | - | 27,69 |