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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 44.750 | +1.40% | 4.06B | 08/05 | ||
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 45.130 | +0.76% | 3.47B | 08/05 | ||
| T. Rowe Price Funds SICAV - Global Growth Equity F | 0P0000. | 38.460 | +0.63% | 464.55M | 08/05 | ||
| T. Rowe Price Funds SICAV - Global Growth Equity F | 0P0000. | 70.170 | -0.20% | 464.55M | 11/07 | ||
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0000. | 15.630 | +0.39% | 154.03M | 08/05 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 20.600 | +0.93% | 47.53M | 08/05 |