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A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 18,40 | 29.11. |   | 12,88 | 15,58 | 25,77 | 55,27 |  | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 19,80 | 29.11. | | 18,35 | 20,15 | 33,96 | 61,37 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 28,33 | 29.11. | | 6,87 | 16,92 | -10,46 | 4,81 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 12,12 | 29.11. |  | 19,41 | 24,95 | 22,05 | - | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 35,02 | 29.11. | | 27,02 | 32,80 | -17,89 | 74,06 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD0 | GBP | 10,83 | 29.11. | | 27,71 | 33,21 | -13,36 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 9,44 | 29.11. | | 27,22 | 32,96 | -17,41 | - | | A2AGK0 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | EUR | 13,28 | 29.11. | | 23,31 | 28,81 | - | - | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 12,47 | 29.11. | | 17,53 | 23,71 | - | - | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | GBP | 12,39 | 29.11. | | 18,13 | 24,04 | - | - | | A3D885 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | USD | 13,32 | 29.11. | | 17,62 | 23,89 | - | - | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND ID2 | EUR | 13,74 | 29.11. | | 23,39 | 28,87 | - | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 12,74 | 29.11. | | 17,74 | 23,21 | - | - | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 14,78 | 29.11. | | 17,90 | 23,77 | 30,76 | - | | A0MKJ4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | EUR | 13,57 | 29.11. | | 10,24 | 13,65 | -19,80 | -4,37 | | A0MKJ6 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | EUR | 16,87 | 29.11. | | 11,21 | 14,84 | -17,55 | 0,18 | | A3E4B0 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1 | EUR | 10,88 | 29.11. | | 11,36 | 15,01 | - | - | | A2JBCT | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I2 | EUR | 10,13 | 29.11. | | 11,32 | 14,98 | - | - | | A2JK2E | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH (EUR) | EUR | 14,28 | 29.11. |  | 14,98 | 15,35 | 6,89 | 35,87 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 12,62 | 29.11. | | 15,36 | 15,57 | - | - | |
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