| T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 13,000.000 | +0.66% | 230.07M | 03/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 79.120 | +0.34% | 4.01B | 03/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 48.390 | +0.35% | 4.01B | 03/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 38.650 | +0.36% | 4.01B | 03/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 29.630 | +0.34% | 4.01B | 03/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 16.130 | +0.31% | 4.01B | 03/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 34.650 | +0.03% | 3.64B | 03/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 17.460 | +0.06% | 3.64B | 03/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37.080 | +0.05% | 3.64B | 03/06 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 23.630 | +0.04% | 3.64B | 03/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 15.440 | 0% | 3.64B | 03/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 79.420 | +0.05% | 3.64B | 03/06 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 113.370 | +0.05% | 3.64B | 03/06 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 27.610 | +0.07% | 3.64B | 03/06 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 20.650 | +0.34% | 4.01B | 03/06 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 56.360 | +0.80% | 2.59B | 03/06 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.730 | +1.35% | 461.2M | 03/06 | |
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0001. | 12.600 | +1.37% | 461.2M | 03/06 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 105.990 | +0.80% | 2.59B | 03/06 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 83.340 | +0.80% | 2.59B | 03/06 | |