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A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 15,00 | 3.2. |   | 2,95 | 22,55 | 67,04 | - |  | A40ER9 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 | EUR | 11,94 | 3.2. | | 2,31 | 6,61 | - | - | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,09 | 3.2. | | 1,26 | 10,82 | - | - | | A40ER7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,16 | 3.2. | | 2,89 | 22,88 | - | - | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 11,97 | 3.2. | | 1,27 | 10,72 | - | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,66 | 3.2. | | 1,34 | 10,65 | - | - | | A40ER8 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9 | EUR | 12,70 | 3.2. | | 2,58 | 18,36 | - | - | | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 14,96 | 3.2. | | 2,89 | 22,52 | 66,78 | - | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,08 | 3.2. | | 1,26 | 10,72 | - | - | | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 13,15 | 3.2. | | 2,98 | 22,90 | - | - | | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,30 | 3.2. | | 3,02 | 23,00 | - | - | | A419YN | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S (AUD) | AUD | 10,84 | 3.2. | | -2,17 | - | - | - | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,09 | 4.2. | | -0,07 | 19,50 | - | - | | A40MQY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND B (EUR) | EUR | 12,18 | 4.2. | | 0,56 | 11,09 | - | - | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 12,65 | 4.2. | | -0,54 | 17,65 | 94,03 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 11,90 | 4.2. | | 1,24 | 30,20 | 118,64 | - | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 11,83 | 4.2. | | 1,00 | 25,73 | 110,78 | - | | A3CUUB | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A (HKD) | HKD | 164,84 | 4.2. |  | 9,01 | 35,20 | 68,81 | - | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,34 | 4.2. | | 8,07 | 28,58 | 61,52 | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,88 | 4.2. | | 7,95 | 16,32 | - | - | |
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