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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| T. Rowe Price Funds SICAV - Global Focused Growth | 0P0001. | 45.380 | +0.13% | 3B | 08/05 | ||
| T. Rowe Price Funds SICAV - US Smaller Companies E | 0P0000. | 49.060 | +0.45% | 2.84B | 08/05 | ||
| T. Rowe Price Funds SICAV - Emerging Markets Equit | 0P0000. | 16.500 | +0.12% | 427.04M | 08/05 | ||
| T. Rowe Price Funds SICAV - Global Growth Equity F | 0P0000. | 67.240 | +0.39% | 419.85M | 08/05 | ||
| T. Rowe Price Funds SICAV - Global Growth Equity F | 0P0000. | 38.330 | +0.39% | 418.08M | 08/05 | ||
| T. Rowe Price Funds SICAV - European Smaller Compa | 0P0001. | 21.330 | +0.52% | 46.66M | 08/05 |