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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 A0P0001.12,932.000-0.52%231.87M04/06 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0000.78.740-0.48%4.02B04/06 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0000.48.160-0.48%4.02B04/06 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.16.060-0.43%4.02B04/06 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.38.440-0.54%4.02B04/06 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.29.470-0.54%4.02B04/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.34.210-1.27%3.64B04/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.36.580-1.35%3.64B04/06 
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.23.330-1.27%3.64B04/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0001.15.250-1.23%3.64B04/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0001.17.240-1.26%3.64B04/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.78.400-1.28%3.64B04/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.111.920-1.28%3.64B04/06 
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.27.250-1.30%3.64B04/06 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.20.550-0.48%4.02B04/06 
 T. Rowe Price Funds SICAV - US Large Cap Growth Eq0P0000.56.340-0.04%2.61B04/06 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0001.12.460-1.11%467.42M04/06 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0001.12.590-1.10%467.42M04/06 
 T. Rowe Price Funds SICAV - US Large Cap Growth Eq0P0000.83.310-0.04%2.61B04/06 
 T. Rowe Price Funds SICAV - US Large Cap Growth Eq0P0000.105.960-0.03%2.61B04/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.44.910-0.62%4.02B04/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.47.130-1.40%3.64B04/06 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0000.15.740-1.25%467.42M04/06 
 T. Rowe Price Funds SICAV - Global Growth Equity F0P0000.66.210-0.66%539.29M04/06 
 T. Rowe Price Funds SICAV - Global Growth Equity F0P0000.37.740-0.66%539.29M04/06 
 T. Rowe Price Funds SICAV - European Smaller Compa0P0001.21.570-1.06%55.59M04/06 
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