| T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 13,301.000 | -0.70% | 171.52M | 19/07 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 39.340 | -1.06% | 4.15B | 19/07 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 30.130 | -1.05% | 4.15B | 19/07 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 16.380 | -1.38% | 4.15B | 19/07 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 80.560 | -1.32% | 4.15B | 19/07 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 49.330 | -1.32% | 4.15B | 19/07 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 35.690 | -1.84% | 3.97B | 19/07 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 15.860 | -1.86% | 3.97B | 19/07 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 17.920 | -1.81% | 3.97B | 19/07 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 38.100 | -1.58% | 3.97B | 19/07 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 24.280 | -1.82% | 3.97B | 19/07 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 81.720 | -1.83% | 3.97B | 19/07 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 116.780 | -1.82% | 3.97B | 19/07 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 28.470 | -1.79% | 3.97B | 19/07 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 59.470 | -0.78% | 2.71B | 19/07 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 21.050 | -1.31% | 4.15B | 19/07 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.920 | -1.22% | 265.92M | 19/07 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 13.060 | -1.28% | 265.92M | 19/07 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0001. | 25.760 | -0.54% | 2.71B | 19/07 | |
| T. Rowe Price Funds SICAV US Large Cap Growth Eq | 0P0001. | 33.690 | -0.50% | 2.71B | 19/07 | |