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A2DK93 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S | USD | 36,81 | 27.2. |   | 3,05 | 33,71 | 140,90 | 24,57 |  | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 12,41 | 27.2. | | 2,99 | 33,01 | 136,38 | - | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 26,98 | 27.2. | | 2,94 | 32,91 | 136,25 | 20,39 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 27,02 | 27.2. | | 2,93 | 32,84 | 135,98 | 20,41 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,09 | 27.2. | | 2,95 | 32,63 | 134,91 | 19,47 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 45,88 | 27.2. | | 2,92 | 32,56 | 134,68 | 19,23 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,27 | 27.2. | | 2,91 | 32,55 | 134,46 | 18,95 | | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 41,65 | 27.2. | | 2,79 | 31,39 | 128,34 | 13,92 | | A1H60M | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) 0 | EUR | 12,31 | 27.2. | | 2,58 | 28,77 | 125,46 | 23,10 | | A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,19 | 27.2. | | 2,62 | 28,66 | 125,43 | 10,02 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 33,89 | 27.2. | | 2,57 | 28,42 | 123,99 | 9,01 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 24,96 | 27.2. | | 2,38 | 27,15 | 117,42 | 3,96 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,95 | 27.2. | | 2,35 | 17,38 | 111,87 | 22,84 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,44 | 27.2. | | 2,83 | 24,91 | 111,32 | 34,40 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 26,68 | 27.2. | | 2,81 | 24,79 | 111,08 | 24,44 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,50 | 27.2. | | 2,31 | 17,18 | 110,92 | 21,81 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 39,67 | 27.2. | | 2,77 | 24,47 | 109,56 | 23,20 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 40,75 | 27.2. | | -6,69 | 11,71 | 108,65 | 62,09 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 25,26 | 27.2. | | -6,72 | 11,47 | 107,56 | 60,69 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 41,55 | 27.2. | | -6,73 | 11,39 | 107,34 | 60,67 | |
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