| | T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 12,771.000 | -0.73% | 230.31M | 22/05 | |
| | T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 79.750 | +0.21% | 4.04B | 22/05 | |
| | T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 48.760 | +0.21% | 4.03B | 22/05 | |
| | T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 29.950 | +0.34% | 4.04B | 22/05 | |
| | T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 16.270 | +0.18% | 4.04B | 22/05 | |
| | T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 39.060 | +0.36% | 4.04B | 22/05 | |
| | T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 35.160 | -0.09% | 3.57B | 22/05 | |
| | T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.730 | 0% | 3.57B | 22/05 | |
| | T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 23.990 | -0.12% | 3.57B | 22/05 | |
| | T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 15.680 | -0.13% | 3.57B | 22/05 | |
| | T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 17.730 | -0.11% | 3.57B | 22/05 | |
| | T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 80.590 | -0.11% | 3.56B | 22/05 | |
| | T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 115.010 | -0.10% | 3.56B | 22/05 | |
| | T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 28.000 | -0.11% | 3.57B | 22/05 | |
| | T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 20.810 | +0.24% | 4.04B | 22/05 | |
| | T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 57.050 | +0.48% | 2.66B | 22/05 | |
| | T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.960 | 0.00% | 484.59M | 22/05 | |
| | T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 13.080 | -0.08% | 484.05M | 22/05 | |
| | T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 84.380 | +0.46% | 2.66B | 22/05 | |
| | T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 107.290 | +0.47% | 2.65B | 22/05 | |
