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A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,81 | 12.1. |   | 3,18 | 32,81 | 153,09 | 19,08 |  | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,84 | 12.1. | | 3,05 | 24,01 | - | - | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,20 | 12.1. | | 3,36 | 28,31 | 143,24 | 9,23 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,33 | 12.1. | | 3,32 | 25,63 | 128,73 | 2,32 | | A40MQY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND B (EUR) | EUR | 12,90 | 12.1. | | 3,61 | 15,28 | - | - | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 43,06 | 12.1. | | 3,66 | 17,23 | 140,16 | 29,82 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,21 | 12.1. | | 3,22 | 34,10 | 160,34 | 24,89 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 46,01 | 12.1. | | 3,21 | 34,02 | 160,09 | 24,69 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,29 | 12.1. | | 3,65 | 17,43 | 141,29 | 30,89 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 27,09 | 12.1. | | 3,20 | 34,31 | 161,74 | 25,88 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 39,71 | 12.1. | | 2,88 | 20,85 | 133,59 | 25,59 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,36 | 12.1. | | 3,19 | 33,98 | 159,81 | 24,34 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 26,70 | 12.1. | | 2,89 | 21,14 | 135,24 | 26,84 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,05 | 12.1. | | 3,20 | 34,38 | 161,86 | 25,87 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,44 | 12.1. | | 2,83 | 21,19 | 135,38 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,44 | 12.1. | | 3,24 | 34,34 | 161,89 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 34,17 | 12.1. | | 3,42 | 29,58 | 150,51 | 14,55 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 12,41 | 12.1. | | 3,42 | 29,95 | 152,24 | - | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,35 | 12.1. | | 3,39 | 29,79 | 152,07 | 15,59 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 36,87 | 12.1. | | 3,22 | 35,20 | 166,98 | 30,19 | |
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