| T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 13,088.000 | +1.24% | 102.93M | 14/03 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 33.900 | +0.50% | 4.61B | 14/03 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 77.220 | +0.51% | 4.61B | 14/03 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 27.190 | +0.52% | 4.61B | 14/03 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 110.970 | +0.52% | 4.61B | 14/03 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 36.020 | +0.42% | 4.61B | 14/03 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 22.800 | +0.53% | 4.61B | 14/03 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 14.890 | +0.47% | 4.61B | 14/03 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 16.730 | +0.48% | 4.61B | 14/03 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 80.180 | +0.97% | 3.71B | 14/03 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 49.380 | +0.96% | 3.71B | 14/03 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 21.060 | +0.96% | 3.71B | 14/03 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 16.110 | +1.00% | 3.71B | 14/03 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 39.380 | +0.87% | 3.71B | 14/03 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 30.000 | +0.87% | 3.71B | 14/03 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 90.040 | +1.24% | 2.66B | 14/03 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 115.310 | +1.24% | 2.66B | 14/03 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 61.290 | +1.24% | 2.66B | 14/03 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0001. | 26.410 | +1.11% | 2.66B | 14/03 | |
| T. Rowe Price Funds SICAV US Large Cap Growth Eq | 0P0001. | 34.730 | +1.11% | 2.66B | 14/03 | |