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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.12,819.000+0.98%227.81M10/05 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0000.78.600+1.12%3.97B10/05 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0000.48.040+1.12%3.97B10/05 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.38.650+0.76%3.97B10/05 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.29.650+0.75%3.97B10/05 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.16.050+1.13%3.97B10/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.35.080+0.89%3.54B10/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.37.840+0.56%3.54B10/05 
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.23.960+0.93%3.54B10/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0001.15.660+0.90%3.54B10/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0001.17.710+0.91%3.54B10/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.80.450+0.89%3.54B10/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.114.770+0.90%3.54B10/05 
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.27.930+0.90%3.54B10/05 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.20.500+1.13%3.97B10/05 
 T. Rowe Price Funds SICAV - US Large Cap Growth Eq0P0000.56.020+0.92%2.61B10/05 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0001.12.910+0.23%506.38M10/05 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0001.12.780+0.16%506.38M10/05 
 T. Rowe Price Funds SICAV - US Large Cap Growth Eq0P0000.105.350+0.91%2.61B10/05 
 T. Rowe Price Funds SICAV - US Large Cap Growth Eq0P0000.82.880+0.91%2.61B10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.45.680+0.66%3.97B10/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.49.270+0.43%3.54B10/05 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0000.16.460-0.24%506.38M10/05 
 T. Rowe Price Funds SICAV - Global Growth Equity F0P0000.67.460+0.33%536.45M10/05 
 T. Rowe Price Funds SICAV - Global Growth Equity F0P0000.38.450+0.31%536.45M10/05 
 T. Rowe Price Funds SICAV - European Smaller Compa0P0001.21.490+0.75%54.09M10/05 
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