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A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,07 | 6.2. |   | -2,68 | 12,87 | - | - |  | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 23,97 | 6.2. | | -1,68 | 16,53 | 102,28 | -3,77 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 22,15 | 6.2. | | -1,90 | 14,06 | 89,97 | -10,03 | | A40MQY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND B (EUR) | EUR | 12,16 | 6.2. | | -2,33 | 4,83 | - | - | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 40,63 | 6.2. | | -2,19 | 6,58 | 97,23 | 12,49 | | 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 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 25,76 | 6.2. | | -2,16 | 6,80 | 98,15 | 13,48 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 25,88 | 6.2. | | -1,41 | 21,79 | 118,03 | 11,31 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 37,56 | 6.2. | | -2,69 | 10,63 | 91,73 | 10,99 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 31,87 | 6.2. | | -1,42 | 21,50 | 116,51 | 9,93 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 25,25 | 6.2. | | -2,70 | 10,89 | 93,04 | 12,07 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 25,84 | 6.2. | | -1,41 | 21,77 | 118,06 | 11,28 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 12,72 | 6.2. | | -2,68 | 10,99 | 93,31 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 11,88 | 6.2. | | -1,41 | 21,85 | 117,98 | - | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 32,54 | 6.2. | | -1,51 | 17,73 | 108,46 | 0,96 | | 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 | | A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 35,24 | 6.2. | | -1,34 | 22,57 | 122,47 | 15,13 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 37,91 | 6.2. | | 8,22 | 31,22 | 70,92 | 75,43 | |
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