| T. Rowe Price Funds SICAV - Japanese Equity Fund A | 0P0001. | 13.132,000 | +0,10% | 107,52M | 14/02 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 37,010 | +0,98% | 5,18B | 14/02 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 84,360 | +0,99% | 5,18B | 14/02 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 29,670 | +1,02% | 5,18B | 14/02 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 121,140 | +0,98% | 5,18B | 14/02 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 16,280 | +0,99% | 5,18B | 14/02 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0001. | 18,300 | +0,94% | 5,18B | 14/02 | |
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 40,740 | -0,02% | 5,18B | 14/02 | |
| T. Rowe Price Funds SICAV US Smaller Companies E | 0P0001. | 24,920 | +0,97% | 5,18B | 14/02 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 44,530 | -0,07% | 4,37B | 14/02 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 33,950 | -0,06% | 4,37B | 14/02 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 17,620 | +0,92% | 4,37B | 14/02 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 87,630 | +0,94% | 4,37B | 14/02 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0000. | 53,940 | +0,95% | 4,37B | 14/02 | |
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 23,000 | +0,92% | 4,37B | 14/02 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 100,710 | +0,70% | 3,13B | 14/02 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 128,900 | +0,71% | 3,13B | 14/02 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0000. | 68,510 | +0,71% | 3,13B | 14/02 | |
| T. Rowe Price Funds SICAV - US Large Cap Growth Eq | 0P0001. | 30,590 | -0,29% | 3,13B | 14/02 | |
| T. Rowe Price Funds SICAV US Large Cap Growth Eq | 0P0001. | 40,200 | -0,30% | 3,13B | 14/02 | |