| T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 12,835.000 | +0.06% | 232.29M | 17/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 48.580 | -0.37% | 4.02B | 17/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 79.460 | -0.38% | 4.02B | 17/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 38.840 | -0.38% | 4.02B | 17/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 29.790 | -0.37% | 4.02B | 17/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 16.210 | -0.43% | 4.02B | 17/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 35.220 | -0.09% | 3.56B | 17/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 15.710 | -0.06% | 3.56B | 17/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 17.760 | -0.11% | 3.56B | 17/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.730 | -0.11% | 3.56B | 17/05 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 24.030 | -0.12% | 3.56B | 17/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 115.200 | -0.10% | 3.56B | 17/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 80.740 | -0.10% | 3.56B | 17/05 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 28.040 | -0.11% | 3.56B | 17/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 20.730 | -0.38% | 4.02B | 17/05 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 56.660 | -0.51% | 2.64B | 17/05 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 13.080 | +0.08% | 491.64M | 17/05 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 13.210 | +0.08% | 491.64M | 17/05 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 83.810 | -0.52% | 2.64B | 17/05 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 106.550 | -0.52% | 2.64B | 17/05 | |