| | T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 12,694.000 | -1.07% | 226.35M | 08/05 | |
| | T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 77.730 | -0.52% | 3.79B | 08/05 | |
| | T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 47.510 | -0.52% | 3.79B | 08/05 | |
| | T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 29.430 | -0.24% | 3.92B | 08/05 | |
| | T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 15.870 | -0.56% | 3.92B | 08/05 | |
| | T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 38.360 | -0.23% | 3.61B | 08/05 | |
| | T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 34.770 | -0.23% | 3.58B | 08/05 | |
| | T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 23.740 | -0.25% | 3.5B | 08/05 | |
| | T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 15.520 | -0.19% | 3.5B | 08/05 | |
| | T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 17.550 | -0.23% | 3.5B | 08/05 | |
| | T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.630 | +0.08% | 3.18B | 08/05 | |
| | T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 79.740 | -0.21% | 3.05B | 08/05 | |
| | T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 113.750 | -0.21% | 3.05B | 08/05 | |
| | T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 27.680 | -0.22% | 3.5B | 08/05 | |
| | T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 20.270 | -0.54% | 3.92B | 08/05 | |
| | T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 55.510 | +0.02% | 2.61B | 08/05 | |
| | T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.880 | -0.54% | 505.56M | 08/05 | |
| | T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.760 | -0.55% | 505.56M | 08/05 | |
| | T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 104.400 | +0.02% | 2.49B | 08/05 | |
| | T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 82.130 | +0.01% | 2.49B | 08/05 | |
