| T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 12,894.000 | -0.29% | 233.07M | 05/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 79.560 | +1.04% | 4.01B | 05/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 48.660 | +1.04% | 4.01B | 05/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 16.220 | +1.00% | 4.01B | 05/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 38.810 | +0.96% | 4.01B | 05/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 29.760 | +0.98% | 4.01B | 05/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 34.160 | -0.15% | 3.6B | 05/06 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 23.290 | -0.17% | 3.6B | 05/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 15.220 | -0.20% | 3.6B | 05/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 17.210 | -0.17% | 3.6B | 05/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 36.500 | -0.22% | 3.6B | 05/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 78.280 | -0.15% | 3.6B | 05/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 111.740 | -0.16% | 3.6B | 05/06 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 27.210 | -0.15% | 3.6B | 05/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 20.760 | +1.02% | 4.01B | 05/06 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 57.000 | +1.17% | 2.61B | 05/06 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.630 | +1.36% | 462.09M | 05/06 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.760 | +1.35% | 462.09M | 05/06 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 84.290 | +1.18% | 2.61B | 05/06 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 107.200 | +1.17% | 2.61B | 05/06 | |