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A418QJ | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E | USD | 12,51 | 15.1. |   | 6,74 | - | - | - |  | A41275 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND S | USD | 12,50 | 15.1. | | 6,75 | - | - | - | | A3E2J2 | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND IGQ 10 | GBP | 10,40 | 15.1. | | 2,97 | 0,43 | - | - | | A412LP | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND CH (EUR) 9 | EUR | 11,72 | 15.1. | | 2,45 | - | - | - | | A40ER9 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 | EUR | 12,07 | 15.1. | | 3,43 | 9,23 | - | - | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,29 | 15.1. | | 2,93 | 12,55 | - | - | | A40ER7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | USD | 13,06 | 15.1. | | 2,11 | 22,63 | - | - | | A40ERA | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 | GBP | 12,17 | 15.1. | | 2,96 | 12,57 | - | - | | A3E2J7 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10 | GBP | 13,88 | 15.1. | | 2,97 | 12,34 | - | - | | A40ER8 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9 | EUR | 12,67 | 15.1. | | 2,34 | 18,86 | - | - | | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,28 | 15.1. | | 2,93 | 12,45 | - | - | | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 13,05 | 15.1. | | 2,19 | 22,65 | - | - | | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,20 | 15.1. | | 2,18 | - | - | - | | A419YN | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S (AUD) | AUD | 11,28 | 15.1. | | 1,81 | - | - | - | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 14,07 | 15.1. | | 4,77 | 22,99 | - | - | | A40MQY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND B (EUR) | EUR | 13,16 | 15.1. | | 5,70 | 15,44 | - | - | | A40MR5 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND B (EUR) | EUR | 12,62 | 15.1. | | 5,61 | 16,64 | - | - | | A415KJ | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP) | GBP | 13,68 | 15.1. | | 4,99 | - | - | - | | A40RZ3 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND E | USD | 13,39 | 15.1. | | 4,53 | 33,37 | - | - | | A3ESS6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1 | USD | 16,18 | 15.1. | | 4,52 | 33,39 | - | - | |
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