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A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,02 | 7.7. |   | 8,77 | 11,57 | 58,78 | - |  | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 35,71 | 7.7. | | 10,08 | 10,56 | 86,87 | 37,50 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 21,45 | 7.7. | | 6,19 | 6,93 | 73,40 | 23,99 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 20,10 | 7.7. | | 5,18 | 4,85 | 64,48 | 17,34 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 36,41 | 7.7. | | -2,20 | 3,09 | 66,79 | 38,44 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 39,27 | 7.7. | | 10,59 | 11,59 | 92,22 | 44,16 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 39,11 | 7.7. | | 10,57 | 11,55 | 92,00 | 43,89 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 23,06 | 7.7. | | -2,12 | 3,27 | 67,59 | 39,59 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 23,00 | 7.7. | | 10,68 | 11,81 | 93,12 | 45,29 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 33,37 | 7.7. | | 1,61 | 5,07 | 68,96 | 32,26 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 28,36 | 7.7. | | 10,57 | 11,52 | 91,75 | 43,45 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 22,97 | 7.7. | | 10,75 | 11,83 | 93,19 | 45,29 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 11,28 | 7.7. | | 1,81 | 5,32 | 70,39 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 10,56 | 7.7. | | 10,69 | 11,86 | 93,41 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 28,94 | 7.7. | | 6,75 | 7,94 | 78,53 | 29,95 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 18,07 | 7.7. | | 6,86 | 8,14 | 79,62 | 31,13 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 30,10 | 7.7. | | 10,26 | 10,46 | 45,20 | 81,33 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 19,74 | 7.7. | | -2,52 | 2,02 | 26,05 | 74,38 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 13,00 | 7.7. | | -2,02 | 3,04 | 29,35 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 12,14 | 7.7. | | 1,87 | 5,15 | - | - | |
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