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A2N5V4 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | USD | 18,77 | 18.9. |   | 22,20 | 36,91 | 66,55 | 60,70 |  | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,00 | 9.10. | | 30,18 | 35,68 | 159,12 | 46,10 | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,41 | 9.10. | | 30,08 | 35,63 | 159,08 | - | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 27,04 | 9.10. | | 30,13 | 35,61 | 159,25 | 46,16 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,15 | 9.10. | | 29,96 | 35,38 | 157,97 | 45,03 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,95 | 9.10. | | 29,91 | 35,35 | 157,71 | 44,77 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,32 | 9.10. | | 29,90 | 35,28 | 157,30 | 44,30 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,85 | 9.10. | | 29,01 | 34,09 | 150,60 | 38,30 | | A2JENR | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I | JPY | 16,609,00 | 18.9. | | 19,45 | 33,03 | 50,20 | 47,85 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,53 | 9.10. | | 22,11 | 32,78 | 114,42 | - | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 40,00 | 9.10. | | 21,80 | 32,41 | 112,77 | 40,25 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,30 | 9.10. | | 25,96 | 32,38 | 142,60 | 33,29 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 34,11 | 9.10. | | 25,82 | 32,21 | 141,23 | 32,16 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,21 | 9.10. | | 24,80 | 30,89 | 134,29 | 25,99 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 16,27 | 9.10. | | 24,20 | 30,37 | - | - | | A2QLWU | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND I | USD | 6,81 | 9.10. |  | 41,29 | 28,98 | 48,69 | - | | A2QLWV | T.ROWE PRICE FUNDS SICAV CHINA GROWTH LEADERS EQUITY FUND Q | USD | 6,79 | 9.10. | | 41,46 | 28,84 | 48,25 | - | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 18,40 | 9.10. | | 22,99 | 28,76 | 61,40 | 42,08 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,48 | 9.10. | | 22,87 | 28,17 | 120,68 | 18,59 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,43 | 9.10. | | 16,43 | 28,12 | 116,84 | 48,67 | |
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