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A2AGKW | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I | EUR | 17,00 | 21.8. |   | -3,52 | 0,18 | 2,47 | - |  | A14YHT | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,07 | 21.8. | | -3,61 | 0,06 | 2,22 | 74,72 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 17,72 | 21.8. | | -3,64 | 0,00 | 2,19 | 74,75 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 18,54 | 21.8. | | 0,71 | 1,70 | 4,51 | 68,39 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 13,81 | 21.8. |  | 7,89 | 4,62 | 19,05 | 72,63 | | A0RB2H | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND A | USD | 26,96 | 21.8. |  | 2,51 | -2,07 | 0,04 | 14,63 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 31,47 | 21.8. | | 3,15 | -1,16 | 2,88 | - | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 11,91 | 21.8. | | 3,12 | -1,24 | 2,58 | 19,46 | | A2QLG0 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND A | USD | 15,18 | 21.8. | | 6,08 | 4,62 | 47,67 | - | | A2QLG2 | T.ROWE PRICE FUNDS SICAV GLOBAL SELECT EQUITY FUND Q | USD | 15,79 | 21.8. | | 6,62 | 5,48 | 51,39 | - | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 13,30 | 21.8. | | 11,11 | 13,48 | 53,76 | - | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 36,32 | 21.8. | | 11,96 | 17,81 | 76,40 | 33,14 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 21,91 | 21.8. | | 8,47 | 15,44 | 64,86 | 21,05 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 20,47 | 21.8. | | 7,12 | 12,97 | 55,78 | 14,17 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 37,45 | 21.8. | | 0,59 | 13,73 | 55,72 | 41,11 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 40,00 | 21.8. | | 12,64 | 18,94 | 81,49 | 39,62 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 39,83 | 21.8. | | 12,61 | 18,90 | 81,38 | 39,36 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 23,72 | 21.8. | | 0,68 | 13,87 | 56,46 | 42,29 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 23,43 | 21.8. | | 12,75 | 19,18 | 82,33 | 40,72 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 34,50 | 21.8. | | 5,05 | 15,50 | 58,91 | 35,61 | |
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