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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 A0P0001.12,694.000-1.07%226.35M08/05 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0000.77.730-0.52%3.92B08/05 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0000.47.510-0.52%3.92B08/05 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.15.870-0.56%3.92B08/05 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.38.360-0.23%3.92B08/05 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.29.430-0.24%3.92B08/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.34.770-0.23%3.5B08/05 
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.23.740-0.25%3.5B08/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0001.15.520-0.19%3.5B08/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0001.17.550-0.23%3.5B08/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.37.630+0.08%3.5B08/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.79.740-0.21%3.5B08/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.113.750-0.21%3.5B08/05 
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.27.680-0.22%3.5B08/05 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.20.270-0.54%3.92B08/05 
 T. Rowe Price Funds SICAV - US Large Cap Growth Eq0P0000.55.510+0.02%2.59B08/05 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0001.12.760-0.55%505.56M08/05 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0001.12.880-0.54%505.56M08/05 
 T. Rowe Price Funds SICAV - US Large Cap Growth Eq0P0000.82.130+0.01%2.59B08/05 
 T. Rowe Price Funds SICAV - US Large Cap Growth Eq0P0000.104.400+0.02%2.59B08/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.45.380+0.13%3.92B08/05 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.49.060+0.45%3.5B08/05 
 T. Rowe Price Funds SICAV - Global Growth Equity F0P0000.67.240+0.39%532.28M08/05 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0000.16.500+0.12%505.56M08/05 
 T. Rowe Price Funds SICAV - Global Growth Equity F0P0000.38.330+0.39%532.28M08/05 
 T. Rowe Price Funds SICAV - European Smaller Compa0P0001.21.330+0.52%53.71M08/05 
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