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A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 23,39 | 21.8. |   | 12,78 | 19,15 | 82,31 | 40,65 |  | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,44 | 21.8. |  | -1,16 | 1,59 | 16,67 | 40,10 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 14,938,00 | 21.8. | | 14,85 | 21,96 | 38,76 | 39,99 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 12,28 | 21.8. | | 10,93 | 12,81 | 20,98 | 39,88 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 40,00 | 21.8. | | 12,64 | 18,94 | 81,49 | 39,62 | | A14V9S | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND ADQ | EUR | 13,39 | 21.8. | | 4,21 | 3,41 | 24,84 | 39,54 | | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 20,36 | 21.8. | | 4,14 | 3,40 | 24,75 | 39,45 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 39,83 | 21.8. | | 12,61 | 18,90 | 81,38 | 39,36 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 73,21 | 21.8. | | 7,82 | 9,56 | 44,23 | 38,92 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 28,88 | 21.8. | | 12,59 | 18,85 | 81,07 | 38,91 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 18,85 | 21.8. | | 7,41 | 6,68 | 39,42 | 37,69 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 16,82 | 21.8. | | 7,54 | 7,89 | 29,29 | 35,75 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 34,50 | 21.8. | | 5,05 | 15,50 | 58,91 | 35,61 | | A2ANZK | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I | USD | 19,39 | 21.8. | | 8,02 | 8,26 | 29,61 | 35,31 | | A2DU71 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q | USD | 16,72 | 21.8. | | 7,52 | 7,87 | 28,91 | 35,28 | | A2ANZL | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q | USD | 19,26 | 21.8. | | 8,02 | 8,20 | 29,35 | 34,87 | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 15,97 | 21.8. | | -2,14 | 0,19 | 12,62 | 34,43 | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 14,68 | 21.8. | | 1,80 | 1,87 | 18,87 | 33,82 | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 24,13 | 21.8. | | -2,11 | 0,21 | 12,34 | 33,54 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 14,61 | 21.8. | | 1,74 | 1,81 | 18,59 | 33,30 | |
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