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Fondstyp: Aktienfonds
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A40ER8 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9 | EUR | 12,77 | 29.1. |  | 3,15 | 17,26 | - | - |  | A3C385 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | USD | 15,09 | 29.1. |  | 3,78 | 21,40 | 70,51 | - |  | A40HFT | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9 | GBP | 12,09 | 29.1. |  | 1,34 | 9,41 | - | - |  | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 13,26 | 29.1. |  | 3,84 | 21,76 | - | - |  | A4127G | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S | USD | 12,40 | 29.1. |  | 3,85 | 24,00 | - | - |  | A419YN | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S (AUD) | AUD | 10,90 | 29.1. |  | -1,62 | - | - | - |  | A14UXV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A | USD | 42,21 | 29.1. |  | 4,17 | 28,61 | 129,65 | 22,03 |  | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,75 | 29.1. |  | 2,38 | 20,09 | - | - |  | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,35 | 29.1. |  | 3,41 | 21,30 | 106,82 | 3,96 |  | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,26 | 29.1. |  | 3,61 | 23,95 | 120,03 | 11,18 |  | A40MQY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND B (EUR) | EUR | 12,70 | 29.1. |  | 2,01 | 10,92 | - | - |  | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,43 | 29.1. |  | 2,14 | 12,82 | 114,94 | 29,72 |  | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,68 | 29.1. |  | 4,27 | 29,85 | 136,23 | 28,00 |  | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 46,47 | 29.1. |  | 4,24 | 29,77 | 136,01 | 27,74 |  | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,90 | 29.1. |  | 2,16 | 13,03 | 116,06 | 30,84 |  | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 27,37 | 29.1. |  | 4,27 | 30,09 | 137,38 | 29,04 |  | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 39,10 | 29.1. |  | 1,30 | 16,47 | 111,12 | 26,62 |  | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,70 | 29.1. |  | 4,24 | 29,77 | 135,83 | 27,41 |  | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 26,28 | 29.1. |  | 1,27 | 16,70 | 112,45 | 27,82 |  | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,33 | 29.1. |  | 4,27 | 30,14 | 137,65 | 28,98 |  |
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