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A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 16,71 | 4.7. |   | -5,16 | -5,54 | 12,30 | - |  | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 16,79 | 4.7. | | -5,19 | -5,62 | 12,08 | 72,38 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,43 | 4.7. | | -5,22 | -5,63 | 12,02 | 72,40 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 18,18 | 4.7. | | -1,25 | -3,76 | 12,43 | 64,23 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 13,77 | 4.7. | | 7,58 | 2,91 | 26,33 | 79,30 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 26,82 | 4.7. | | 1,98 | 4,89 | 4,81 | 14,71 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,26 | 4.7. | | 2,46 | 5,82 | 7,76 | - | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 11,83 | 4.7. | | 2,42 | 5,72 | 7,45 | 19,49 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,01 | 4.7. | | 8,69 | 12,16 | 60,62 | - | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 35,52 | 4.7. | | 9,49 | 11,56 | 98,66 | 36,51 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 21,31 | 4.7. | | 5,50 | 7,68 | 84,50 | 23,04 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 19,97 | 4.7. | | 4,50 | 5,61 | 75,02 | 16,44 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 36,07 | 4.7. | | -3,12 | 3,23 | 81,26 | 37,46 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 39,06 | 4.7. | | 10,00 | 12,60 | 104,40 | 43,18 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 38,90 | 4.7. | | 9,98 | 12,59 | 104,31 | 42,91 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 22,85 | 4.7. | | -3,01 | 3,44 | 82,22 | 38,57 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 22,87 | 4.7. | | 10,06 | 12,77 | 105,30 | 44,20 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 33,14 | 4.7. | | 0,91 | 5,17 | 81,39 | 30,68 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 28,21 | 4.7. | | 9,98 | 12,52 | 103,98 | 42,47 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 22,84 | 4.7. | | 10,13 | 12,85 | 105,40 | 44,28 | |
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