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A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 36,18 | 3.2. |   | 1,29 | 31,04 | 122,92 | 22,06 |  | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,20 | 3.2. | | 1,24 | 30,20 | 118,64 | - | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 26,53 | 3.2. | | 1,22 | 30,18 | 118,53 | 17,96 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 26,57 | 3.2. | | 1,22 | 30,18 | 118,50 | 17,98 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 45,32 | 3.2. | | 1,23 | 29,93 | 117,36 | 17,08 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,12 | 3.2. | | 1,21 | 29,88 | 117,13 | 16,86 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 32,72 | 3.2. | | 1,21 | 29,89 | 116,98 | 16,57 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 40,98 | 3.2. | | 1,14 | 28,71 | 111,24 | 11,63 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 12,12 | 3.2. | | 1,00 | 25,73 | 110,78 | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 20,87 | 3.2. | | 1,07 | 25,65 | 110,38 | 7,91 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 33,39 | 3.2. | | 1,06 | 25,43 | 109,21 | 6,95 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 42,20 | 3.2. | | -3,37 | 13,75 | 105,45 | 65,17 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,16 | 3.2. | | -3,40 | 13,44 | 104,38 | 63,81 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,04 | 3.2. | | -3,39 | 13,44 | 104,27 | 63,77 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 40,66 | 3.2. | | -3,40 | 13,39 | 103,91 | 63,29 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 61,72 | 3.2. | | -3,40 | 13,39 | 103,90 | 63,32 | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 35,136,00 | 3.2. |  | 3,31 | 24,27 | 103,30 | 111,36 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 24,60 | 3.2. | | 0,90 | 24,18 | 102,97 | 1,95 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,51 | 3.2. | | 0,68 | 13,15 | 100,99 | 20,28 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 41,82 | 3.2. | | 0,67 | 12,94 | 100,00 | 19,25 | |
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