AUMdb

Private funds

63 vehicles reported in Form ADV Section 7.B.(1) by T. Rowe Price International Ltd

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#FundAdviserTypeDomicileGross assetsOwners
51 T. Rowe Price Funds Sicav European Select Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $9.7M 6
52 T. Rowe Price Funds Sicav Global Impact Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $6.5M 4
53 T. Rowe Price Funds Oeic Us All Cap Opportunities Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $6.2M 2
54 T. Rowe Price Funds Oeic Continental European Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $5.4M 14
55 T. Rowe Price Funds Oeic China Evolution Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $4.9M 14
56 T. Rowe Price Funds Sicav China Growth Leaders Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $3.3M 6
57 T. Rowe Price Funds Oeic Global Select Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $3.0M 2
58 T. Rowe Price Funds Oeic Future Of Finance Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $2.7M 1
59 T. Rowe Price Funds Sicav Future Of Finance Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $2.6M 1
60 T. Rowe Price Funds Oeic Global Impact Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $2.5M 5
61 T. Rowe Price Funds Sicav Us Impact Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $2.5M 1
62 T. Rowe Price Funds Oeic Global Value Equity Fund T. Rowe Price International Ltd Other Private Fund United Kingdom $2.3M 1
63 Select Investment Series Iii Sicav T. Rowe Price Japanese Equity Fund T. Rowe Price International Ltd Other Private Fund Luxembourg $2.1M 3