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A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,83 | 3.2. |   | 6,80 | 32,95 | 25,89 | -6,59 |  | A40MQW | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND B (EUR) | EUR | 14,49 | 3.2. | | 9,44 | 32,21 | - | - | | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 13,11 | 3.2. | | 11,96 | 31,10 | - | - | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 36,18 | 3.2. |  | 1,29 | 31,04 | 122,92 | 22,06 | | A0MKKE | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | USD | 22,43 | 3.2. | | 11,93 | 30,56 | 36,02 | 80,60 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 17,07 | 3.2. | | 11,93 | 30,50 | 35,80 | 79,87 | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,20 | 3.2. | | 1,24 | 30,20 | 118,64 | - | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,56 | 3.2. | | 8,24 | 30,19 | 66,10 | - | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 26,57 | 3.2. | | 1,22 | 30,18 | 118,50 | 17,98 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 26,53 | 3.2. | | 1,22 | 30,18 | 118,53 | 17,96 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 45,32 | 3.2. | | 1,23 | 29,93 | 117,36 | 17,08 | | A2PE0Q | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q2 | EUR | 12,60 | 3.2. | | 9,09 | 29,90 | 20,23 | -6,18 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 32,72 | 3.2. | | 1,21 | 29,89 | 116,98 | 16,57 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,12 | 3.2. | | 1,21 | 29,88 | 117,13 | 16,86 | | A2AGKV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | EUR | 18,54 | 3.2. | | 9,12 | 29,83 | 20,08 | -6,60 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 13,36 | 3.2. | | 11,80 | 29,33 | 32,28 | 72,39 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 40,98 | 3.2. | | 1,14 | 28,71 | 111,24 | 11,63 | | A40MQX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR) | EUR | 13,90 | 3.2. | | 10,67 | 28,70 | - | - | | A3CTDQ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD) | SGD | 16,33 | 3.2. | | 8,07 | 28,58 | 61,52 | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 15,30 | 3.2. | | 8,97 | 28,46 | 16,35 | -11,41 | |
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