| T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 12,679.000 | -1.05% | 226.21M | 02/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 75.510 | -1.53% | 3.86B | 02/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 46.150 | -1.52% | 3.86B | 02/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 15.420 | -1.53% | 3.86B | 02/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 37.480 | -1.34% | 3.86B | 02/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 28.760 | -1.34% | 3.86B | 02/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 33.740 | -0.82% | 3.4B | 02/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 36.730 | -0.65% | 3.4B | 02/05 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 23.050 | -0.86% | 3.4B | 02/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 15.060 | -0.86% | 3.4B | 02/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 17.040 | -0.87% | 3.4B | 02/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 77.380 | -0.83% | 3.4B | 02/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 110.370 | -0.84% | 3.4B | 02/05 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 26.860 | -0.81% | 3.4B | 02/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 19.690 | -1.55% | 3.86B | 02/05 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 53.580 | -1.47% | 2.53B | 02/05 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.590 | +0.16% | 504.01M | 02/05 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.710 | +0.16% | 504.01M | 02/05 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 79.290 | -1.47% | 2.53B | 02/05 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 100.770 | -1.46% | 2.53B | 02/05 | |