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A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,84 | 8.10. |   | 4,36 | -2,27 | 26,50 | - |  | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,05 | 8.10. | | 4,33 | -2,35 | 26,18 | 18,37 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,71 | 8.10. | | 9,78 | 5,29 | 72,64 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 16,36 | 8.10. | | 10,47 | 6,23 | 77,06 | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,04 | 8.10. |  | 16,62 | 16,72 | 82,01 | - | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,56 | 8.10. | | 28,11 | 33,89 | 148,86 | 39,09 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,03 | 8.10. | | 23,91 | 30,70 | 132,62 | 26,61 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,32 | 8.10. | | 22,03 | 27,99 | 119,17 | 19,16 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,86 | 8.10. | | 15,12 | 27,60 | 113,55 | 47,08 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 45,83 | 8.10. | | 29,06 | 35,19 | 156,18 | 45,86 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,63 | 8.10. | | 29,01 | 35,12 | 155,92 | 45,60 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,15 | 8.10. | | 15,24 | 27,76 | 114,62 | 48,28 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 26,85 | 8.10. | | 29,21 | 35,40 | 157,43 | 46,96 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 39,52 | 8.10. | | 20,34 | 31,87 | 110,21 | 39,89 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,09 | 8.10. | | 29,01 | 35,12 | 155,52 | 45,13 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 26,81 | 8.10. | | 29,27 | 35,47 | 157,29 | 46,98 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,37 | 8.10. | | 20,67 | 32,25 | 111,89 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,33 | 8.10. | | 29,25 | 35,49 | 157,41 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 33,86 | 8.10. | | 24,90 | 32,06 | 139,46 | 32,73 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,15 | 8.10. | | 25,07 | 32,19 | 140,89 | 33,95 | |
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