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A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 34,56 | 5.2. |   | -3,25 | 21,99 | 118,18 | 14,70 |  | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 11,66 | 5.2. | | -3,24 | 21,33 | 113,94 | - | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 25,34 | 5.2. | | -3,32 | 21,19 | 113,84 | 10,85 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 25,38 | 5.2. | | -3,31 | 21,20 | 113,82 | 10,88 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 43,29 | 5.2. | | -3,31 | 20,96 | 112,73 | 9,98 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 43,10 | 5.2. | | -3,32 | 20,93 | 112,52 | 9,81 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 31,26 | 5.2. | | -3,31 | 20,93 | 112,36 | 9,53 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 39,14 | 5.2. | | -3,41 | 19,80 | 106,76 | 4,88 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 11,59 | 5.2. | | -3,42 | 17,55 | 105,86 | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 19,95 | 5.2. | | -3,39 | 17,49 | 105,67 | 1,48 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 31,92 | 5.2. | | -3,39 | 17,31 | 104,48 | 0,57 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 40,90 | 5.2. | | -6,34 | 8,52 | 102,08 | 59,58 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 25,36 | 5.2. | | -6,35 | 8,28 | 101,11 | 58,30 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 41,72 | 5.2. | | -6,35 | 8,25 | 100,87 | 58,27 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 59,83 | 5.2. | | -6,35 | 8,23 | 100,57 | 57,82 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 39,41 | 5.2. | | -6,37 | 8,21 | 100,46 | 57,77 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 23,52 | 5.2. | | -3,53 | 16,15 | 98,48 | -4,16 | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 34,016,00 | 5.2. | | 0,02 | 19,49 | 96,01 | 100,45 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 120,03 | 5.2. | | -6,43 | 7,29 | 95,49 | 51,27 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 35,93 | 5.2. | | -6,43 | 7,32 | 95,27 | 50,59 | |
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