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A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,77 | 18.9. |   | 22,20 | 36,91 | 66,55 | 60,70 |  | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,609,00 | 18.9. | | 19,45 | 33,03 | 50,20 | 47,85 | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,12 | 17.10. |  | 27,04 | 32,60 | 161,77 | - | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 26,40 | 17.10. | | 27,05 | 32,53 | 161,39 | 39,83 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 26,36 | 17.10. | | 27,10 | 32,53 | 161,51 | 39,84 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 45,06 | 17.10. | | 26,89 | 32,33 | 160,16 | 38,82 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 44,86 | 17.10. | | 26,83 | 32,25 | 159,91 | 38,54 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 32,53 | 17.10. | | 26,82 | 32,24 | 159,62 | 38,13 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 40,85 | 17.10. | | 25,92 | 31,01 | 152,78 | 32,33 | | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 6,41 | 17.10. | | 32,99 | 30,02 | 39,35 | - | | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 6,39 | 17.10. | | 33,13 | 29,88 | 39,22 | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 20,78 | 17.10. | | 22,89 | 29,07 | 144,47 | 27,41 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 33,26 | 17.10. | | 22,69 | 28,91 | 143,13 | 26,27 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,17 | 17.10. | | 18,86 | 28,61 | 121,34 | - | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 38,93 | 17.10. | | 18,54 | 28,23 | 119,70 | 34,15 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 24,58 | 17.10. | | 21,68 | 27,56 | 136,12 | 20,43 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 15,86 | 17.10. | | 21,07 | 27,08 | - | - | | A3E4AR | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1 | USD | 12,11 | 17.10. | | 29,10 | 26,94 | - | - | | A2P9AQ | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q | USD | 10,93 | 17.10. | | 28,89 | 26,65 | 32,48 | 7,16 | | A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 10,98 | 17.10. | | 28,87 | 26,64 | 32,77 | 7,54 | |
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