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A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,71 | 25.8. |   | 11,30 | 4,76 | 17,75 | 74,53 |  | A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 17,40 | 25.8. | | -1,25 | -0,06 | 0,29 | - | | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,47 | 25.8. | | -1,36 | -0,17 | 0,06 | 75,75 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 18,14 | 25.8. | | -1,36 | -0,17 | 0,06 | 75,78 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 18,99 | 25.8. | | 3,15 | 2,21 | 2,70 | 69,10 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 14,24 | 25.8. | | 11,25 | 4,71 | 17,59 | 73,87 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 27,28 | 25.8. | | 3,73 | -3,64 | 1,91 | 14,81 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,85 | 25.8. | | 4,39 | -2,72 | 4,80 | - | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,05 | 25.8. | | 4,33 | -2,82 | 4,51 | 19,66 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,41 | 25.8. | | 7,69 | 4,62 | 49,03 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,04 | 25.8. | | 8,31 | 5,60 | 52,91 | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,48 | 25.8. | | 12,61 | 14,24 | 55,66 | - | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 37,17 | 25.8. | | 14,58 | 21,35 | 76,92 | 35,07 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 22,38 | 25.8. | | 10,79 | 18,85 | 65,04 | 22,70 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 20,91 | 25.8. | | 9,42 | 16,43 | 55,93 | 15,72 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 38,07 | 25.8. | | 2,26 | 16,85 | 55,01 | 43,01 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 40,94 | 25.8. | | 15,29 | 22,54 | 82,04 | 41,66 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 40,76 | 25.8. | | 15,24 | 22,44 | 81,80 | 41,38 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 24,11 | 25.8. | | 2,33 | 17,04 | 55,75 | 44,11 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 23,98 | 25.8. | | 15,40 | 22,72 | 82,91 | 42,74 | |
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