| T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 12,827.000 | -0.08% | 222.99M | 16/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 79.760 | +0.75% | 4B | 16/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 48.760 | +0.74% | 4B | 16/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 38.990 | +0.57% | 4B | 16/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 29.900 | +0.54% | 4B | 16/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 16.280 | +0.74% | 4B | 16/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 35.250 | -0.09% | 3.56B | 16/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.770 | -0.26% | 3.56B | 16/05 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 24.060 | -0.08% | 3.56B | 16/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 15.720 | -0.13% | 3.56B | 16/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 17.780 | -0.11% | 3.56B | 16/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 80.820 | -0.07% | 3.56B | 16/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 115.320 | -0.07% | 3.56B | 16/05 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 28.070 | -0.07% | 3.56B | 16/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 20.810 | +0.77% | 4B | 16/05 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 56.950 | +1.21% | 2.62B | 16/05 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 13.200 | +0.92% | 487.69M | 16/05 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 13.070 | +0.93% | 487.69M | 16/05 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 107.110 | +1.23% | 2.62B | 16/05 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 84.250 | +1.23% | 2.62B | 16/05 | |