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A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,48 | 10.2. |   | 3,57 | 27,87 | 131,54 | - |  | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,44 | 10.2. | | 3,55 | 1,18 | 21,29 | 24,12 | | A40ER8 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9 | EUR | 12,82 | 9.2. | | 3,55 | 17,08 | - | - | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,14 | 10.2. | | 3,55 | 27,78 | 131,18 | 14,61 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 27,18 | 10.2. | | 3,54 | 27,79 | 131,12 | 14,64 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 15,51 | 10.2. | | 3,54 | 1,17 | 21,55 | 24,58 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,35 | 10.2. | | 3,53 | 27,51 | 130,02 | 13,69 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,47 | 10.2. | | 3,53 | 27,50 | 129,56 | 13,23 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 46,15 | 10.2. | | 3,52 | 27,49 | 129,83 | 13,50 | | A412LP | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND CH (EUR) 9 | EUR | 11,84 | 9.2. | | 3,50 | 18,40 | - | - | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,23 | 10.2. | | 3,49 | 20,65 | 31,28 | 0,62 | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,62 | 10.2. | | 3,47 | 0,27 | 18,28 | 18,96 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,74 | 10.2. | | 3,46 | 20,17 | 32,02 | 11,67 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,83 | 10.2. | | 3,44 | 4,41 | 28,06 | 37,69 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,91 | 10.2. | | 3,43 | 26,35 | 123,52 | 8,43 | | A1W60W | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND Q | EUR | 22,67 | 10.2. | | 3,42 | 4,33 | 27,79 | 37,23 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 14,15 | 10.2. | | 3,36 | 3,46 | 24,65 | 31,59 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,52 | 10.2. | | 3,31 | 3,46 | 24,61 | 31,54 | | A417R8 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P | HKD | 105,20 | 10.2. | | 3,25 | - | - | - | | A3E2J8 | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10 | GBP | 11,86 | 10.2. | | 3,22 | 9,44 | - | - | |
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