| T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 12,819.000 | +0.98% | 227.81M | 10/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 78.600 | +1.12% | 3.97B | 10/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 48.040 | +1.12% | 3.97B | 10/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 16.050 | +1.13% | 3.97B | 10/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 38.650 | +0.76% | 3.97B | 10/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 29.650 | +0.75% | 3.97B | 10/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 35.080 | +0.89% | 3.54B | 10/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.840 | +0.56% | 3.54B | 10/05 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 23.960 | +0.93% | 3.54B | 10/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 15.660 | +0.90% | 3.54B | 10/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 17.710 | +0.91% | 3.54B | 10/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 80.450 | +0.89% | 3.54B | 10/05 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 114.770 | +0.90% | 3.54B | 10/05 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 27.930 | +0.90% | 3.54B | 10/05 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 20.500 | +1.13% | 3.97B | 10/05 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 56.020 | +0.92% | 2.61B | 10/05 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.780 | +0.16% | 506.38M | 10/05 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.910 | +0.23% | 506.38M | 10/05 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 82.880 | +0.91% | 2.61B | 10/05 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 105.350 | +0.91% | 2.61B | 10/05 | |