| T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 13,107.000 | +0.20% | 108.85M | 31/01 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 85.580 | -0.23% | 5.17B | 31/01 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 30.080 | -0.23% | 5.17B | 31/01 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 122.870 | -0.23% | 5.17B | 31/01 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.540 | -0.24% | 5.17B | 31/01 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 41.880 | +0.38% | 5.17B | 31/01 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 25.300 | -0.24% | 5.17B | 31/01 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 16.520 | -0.24% | 5.17B | 31/01 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 18.590 | -0.21% | 5.17B | 31/01 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 22.770 | +0.09% | 4.29B | 31/01 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 86.780 | +0.09% | 4.29B | 31/01 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 53.400 | +0.09% | 4.29B | 31/01 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 34.070 | +0.71% | 4.29B | 31/01 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 17.470 | +0.06% | 4.29B | 31/01 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 44.670 | +0.70% | 4.29B | 31/01 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 128.260 | +0.92% | 3.18B | 31/01 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 68.180 | +0.93% | 3.18B | 31/01 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 100.250 | +0.92% | 3.18B | 31/01 | |
| T. Rowe Price Funds SICAV US Large Cap Growth Eq | 0P0001. | 34.300 | +0.91% | 3.18B | 31/01 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0001. | 30.850 | +1.51% | 3.18B | 31/01 | |