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A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 35,24 | 6.2. |   | -1,34 | 22,57 | 122,47 | 15,13 |  | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 25,84 | 6.2. | | -1,41 | 21,77 | 118,06 | 11,28 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 25,88 | 6.2. | | -1,41 | 21,79 | 118,03 | 11,31 | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 11,88 | 6.2. | | -1,41 | 21,85 | 117,98 | - | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 44,14 | 6.2. | | -1,41 | 21,56 | 116,90 | 10,41 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 43,95 | 6.2. | | -1,41 | 21,51 | 116,72 | 10,23 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 31,87 | 6.2. | | -1,42 | 21,50 | 116,51 | 9,93 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 39,91 | 6.2. | | -1,51 | 20,39 | 110,83 | 5,30 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 11,82 | 6.2. | | -1,50 | 18,08 | 109,95 | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 20,34 | 6.2. | | -1,50 | 17,91 | 109,69 | 1,85 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 32,54 | 6.2. | | -1,51 | 17,73 | 108,46 | 0,96 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 41,03 | 6.2. | | -6,05 | 7,89 | 102,72 | 58,66 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 23,97 | 6.2. | | -1,68 | 16,53 | 102,28 | -3,77 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 25,44 | 6.2. | | -6,06 | 7,66 | 101,74 | 57,43 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 41,85 | 6.2. | | -6,06 | 7,61 | 101,49 | 57,33 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 60,01 | 6.2. | | -6,07 | 7,58 | 101,17 | 56,89 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 39,53 | 6.2. | | -6,08 | 7,56 | 101,07 | 56,87 | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 34,483,00 | 6.2. | | 1,39 | 20,68 | 98,70 | 100,54 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 25,76 | 6.2. | | -2,16 | 6,80 | 98,15 | 13,48 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 40,63 | 6.2. | | -2,19 | 6,58 | 97,23 | 12,49 | |
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