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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.12,903.000-0.41%231.6M11/06 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0000.48.880+0.06%4.05B11/06 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0000.79.900+0.06%4.05B11/06 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.39.550+0.20%4.05B11/06 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.30.320+0.20%4.05B11/06 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.16.290+0.06%4.05B11/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.33.850-0.15%3.57B11/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0001.15.080-0.13%3.57B11/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0001.17.050-0.12%3.57B11/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.36.700+0.03%3.57B11/06 
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.23.080-0.13%3.57B11/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.110.760-0.12%3.57B11/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.77.570-0.13%3.57B11/06 
 T. Rowe Price Funds SICAV US Smaller Companies E0P0001.26.970-0.15%3.57B11/06 
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.20.860+0.10%4.05B11/06 
 T. Rowe Price Funds SICAV - US Large Cap Growth Eq0P0000.57.680+0.58%2.69B11/06 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0001.12.520-0.63%464.37M11/06 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0001.12.650-0.63%464.37M11/06 
 T. Rowe Price Funds SICAV - US Large Cap Growth Eq0P0000.85.280+0.58%2.69B11/06 
 T. Rowe Price Funds SICAV - US Large Cap Growth Eq0P0000.108.490+0.58%2.69B11/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 T. Rowe Price Funds SICAV - Global Focused Growth 0P0001.45.820+0.02%4.05B11/06 
 T. Rowe Price Funds SICAV - US Smaller Companies E0P0000.46.880-0.15%3.57B11/06 
 T. Rowe Price Funds SICAV - Emerging Markets Equit0P0000.15.890-0.69%464.37M11/06 
 T. Rowe Price Funds SICAV - Global Growth Equity F0P0000.67.530-0.04%544.3M11/06 
 T. Rowe Price Funds SICAV - Global Growth Equity F0P0000.38.490-0.05%544.3M11/06 
 T. Rowe Price Funds SICAV - European Smaller Compa0P0001.21.270-0.70%54.76M11/06 
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