| T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 12,653.000 | -0.66% | 215.47M | 21/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 80.630 | -1.31% | 4.1B | 21/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 49.340 | -1.30% | 4.1B | 21/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 30.710 | -0.97% | 4.1B | 21/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 16.420 | -1.32% | 4.1B | 21/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 40.070 | -0.96% | 4.1B | 21/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 34.060 | -0.64% | 3.58B | 21/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.060 | -0.24% | 3.58B | 21/06 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 23.200 | -0.64% | 3.58B | 21/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 15.160 | -0.66% | 3.58B | 21/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 17.130 | -0.64% | 3.58B | 21/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 78.030 | -0.64% | 3.58B | 21/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 111.440 | -0.63% | 3.58B | 21/06 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 27.150 | -0.62% | 3.58B | 21/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 21.050 | -1.31% | 4.1B | 21/06 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.700 | -1.01% | 299.11M | 21/06 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.830 | -1.00% | 299.11M | 21/06 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 59.210 | -0.92% | 2.71B | 21/06 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 111.350 | -0.93% | 2.71B | 21/06 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 87.510 | -0.93% | 2.71B | 21/06 | |