| 1 |
T. Rowe Price Funds Sicav Global Focused Growth Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$3.6B |
141 |
| 2 |
T. Rowe Price Funds Sicav Us Smaller Companies Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$2.8B |
121 |
| 3 |
T. Rowe Price Funds Sicav Us Large Cap Growth Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$2.3B |
114 |
| 4 |
T. Rowe Price Funds Sicav U.S. Large Cap Value Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$804M |
68 |
| 5 |
T. Rowe Price Funds Sicav Us Blue Chip Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$670M |
64 |
| 6 |
T. Rowe Price Funds Sicav U.S. Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$602M |
39 |
| 7 |
T. Rowe Price Funds Sicav Emerging Markets Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$567M |
57 |
| 8 |
T. Rowe Price Funds Sicav Global Technology Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$552M |
70 |
| 9 |
T. Rowe Price Funds Sicav Global Value Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$525M |
42 |
| 10 |
T. Rowe Price Funds Sicav Asian Ex Japan Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$516M |
47 |
| 11 |
T. Rowe Price Funds Sicav Japanese Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$399M |
44 |
| 12 |
Select Investment Series Iii Sicav Trp Global Aggregate Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$342M |
2 |
| 13 |
Select Investment Series Iii Sicav T. Rowe Price Global Growth Equity Net Zero Transition Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$248M |
6 |
| 14 |
Select Investment Series Iii Sicav T. Rowe Price Health Sciences Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$245M |
8 |
| 15 |
T. Rowe Price Funds Sicav U.S. High Yield Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$210M |
8 |
| 16 |
T. Rowe Price Funds Sicav Asian Opportunities Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$200M |
44 |
| 17 |
T. Rowe Price Funds Sicav Emerging Markets Corporate Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$192M |
10 |
| 18 |
T. Rowe Price Funds Sicav Emerging Markets Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$192M |
38 |
| 19 |
T. Rowe Price Funds Sicav China Evolution Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$186M |
47 |
| 20 |
Select Investment Series Iii Sicav Trp Global Focused Growth Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$159M |
3 |
| 21 |
T. Rowe Price Funds Sicav Emerging Local Markets Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$119M |
15 |
| 22 |
T. Rowe Price Funds Sicav European Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$103M |
33 |
| 23 |
T. Rowe Price Funds Sicav European High Yield Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$95.8M |
27 |
| 24 |
T. Rowe Price Funds Oeic Dynamic Global Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
United Kingdom |
$93.2M |
28 |
| 25 |
T. Rowe Price Funds Sicav Diversified Income Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$83.7M |
15 |
| 26 |
T. Rowe Price Funds Sicav Global Allocation Extended Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$80.3M |
11 |
| 27 |
T. Rowe Price Funds Sicav Frontier Markets Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$77.7M |
49 |
| 28 |
T. Rowe Price Funds Sicav U.S. Aggregate Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$76.5M |
23 |
| 29 |
T. Rowe Price Funds Sicav Global Government Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$76.3M |
7 |
| 30 |
T. Rowe Price Funds Sicav Emerging Markets Discovery Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$74.9M |
43 |
| 31 |
T. Rowe Price Funds Oeic Emerging Markets Discovery Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
United Kingdom |
$58.8M |
19 |
| 32 |
T. Rowe Price Funds Sicav Global Allocation Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$57.6M |
12 |
| 33 |
T. Rowe Price Funds B Sicav Multi Strategy Total Return Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$55.1M |
2 |
| 34 |
T. Rowe Price Funds Sicav Multi Asset Global Income Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$54.2M |
3 |
| 35 |
T. Rowe Price Funds Sicav Global Impact Multi Asset Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$44.9M |
1 |
| 36 |
T. Rowe Price Funds Sicav Global Impact Short Duration Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$43.2M |
41 |
| 37 |
T. Rowe Price Funds Oeic Global Impact Credit Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
United Kingdom |
$40.7M |
12 |
| 38 |
T. Rowe Price Funds Oeic Global High Yield Opportunities Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
United Kingdom |
$35.2M |
1 |
| 39 |
T. Rowe Price Funds Sicav Dynamic Credit Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$28.9M |
8 |
| 40 |
T. Rowe Price Funds Sicav Asia Credit Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$27.6M |
8 |
| 41 |
T. Rowe Price Funds Sicav Dynamic Emerging Markets Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$27.5M |
3 |
| 42 |
T. Rowe Price Funds Sicav Global Structured Research Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$25.6M |
3 |
| 43 |
T. Rowe Price Funds Sicav Global Impact Credit Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$25.0M |
6 |
| 44 |
T. Rowe Price Funds Sicav Global Investment Grade Corporate Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$22.3M |
7 |
| 45 |
T. Rowe Price Funds Sicav Global Real Estate Securities Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$21.0M |
15 |
| 46 |
T. Rowe Price Funds Sicav Us Structured Research Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$17.6M |
2 |
| 47 |
T. Rowe Price Funds Sicav U.S. Investment Grade Corporate Bond Fund
|
T. Rowe Price International Ltd |
Hedge Fund |
Luxembourg |
$13.3M |
3 |
| 48 |
T. Rowe Price Funds Sicav Us All Cap Opportunities Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$12.7M |
2 |
| 49 |
T. Rowe Price Funds Sicav Global Select Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$12.3M |
9 |
| 50 |
T. Rowe Price Funds Sicav Us Select Value Equity Fund
|
T. Rowe Price International Ltd |
Other Private Fund |
Luxembourg |
$12.2M |
5 |