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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 | 42,11 | 30.1. | | 3,92 | 28,31 | 129,11 | 20,07 | | A404SR | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | SGD | 13,77 | 30.1. | | 2,53 | 20,47 | - | - | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,25 | 30.1. | | 3,57 | 24,02 | 119,95 | 9,54 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,33 | 30.1. | | 3,32 | 21,32 | 106,64 | 2,41 | | A40MQY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND B (EUR) | EUR | 12,74 | 30.1. | | 2,33 | 11,56 | - | - | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,57 | 30.1. | | 2,48 | 13,55 | 115,65 | 27,72 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 46,57 | 30.1. | | 4,02 | 29,54 | 135,68 | 25,93 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 46,36 | 30.1. | | 3,99 | 29,50 | 135,45 | 25,67 | | A2JBDV | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | USD | 27,30 | 30.1. | | 4,00 | 29,75 | 136,77 | 26,92 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,99 | 30.1. | | 2,51 | 13,74 | 116,79 | 28,83 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 39,25 | 30.1. | | 1,68 | 17,51 | 111,93 | 24,92 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 33,62 | 30.1. | | 3,99 | 29,46 | 135,27 | 25,35 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 26,39 | 30.1. | | 1,70 | 17,81 | 113,34 | 26,15 | | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,26 | 30.1. | | 4,01 | 29,81 | 137,04 | 26,91 | |
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