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A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 11,20 | 4.7. |   | 1,08 | 5,46 | 82,71 | - |  | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 10,50 | 4.7. | | 10,06 | 12,78 | 105,48 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 28,75 | 4.7. | | 6,05 | 8,70 | 89,89 | 28,98 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 17,95 | 4.7. | | 6,15 | 8,85 | 91,16 | 30,07 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 30,07 | 4.7. | | 10,15 | 10,96 | 44,50 | 79,20 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 19,65 | 4.7. | | -2,96 | 1,76 | 28,18 | 72,37 | | A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS | USD | 13,67 | 24.6. |  | 8,13 | 10,17 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 12,93 | 4.7. | | -2,55 | 2,73 | 31,44 | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 12,11 | 4.7. | | 1,62 | 4,80 | - | - | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 33,75 | 4.7. | | 10,66 | 11,98 | 48,48 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 12,62 | 4.7. | | -2,55 | 2,69 | 31,60 | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 13,24 | 4.7. | | 10,79 | 12,11 | 49,10 | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 13,07 | 4.7. | | 6,35 | 7,48 | 38,89 | - | | A2QRE4 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q | USD | 13,83 | 4.7. | | 10,64 | 11,89 | 48,07 | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,46 | 4.7. | | 1,51 | 4,55 | 30,89 | - | | A2H8EV | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | USD | 11,53 | 4.7. | | 16,35 | 14,84 | 29,70 | 0,70 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 13,912,00 | 4.7. | | 6,96 | 2,91 | 38,17 | 35,30 | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,99 | 4.7. | | 2,79 | 5,27 | 14,95 | -3,05 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 16,15 | 4.7. | | 7,95 | 4,33 | 47,89 | 40,80 | | A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 16,77 | 4.7. | | 9,18 | 6,14 | 57,17 | 53,01 | |
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