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Type	Result	AUM ($B)

T Rowe Price Investment Services Inc
Role	Fund Marketer
Rank	#668 by total fund AUM
Funds	76
Fund AUM	18.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
T Rowe Price Funds SICAV - US Smaller Companies Equity Fund	T Rowe Price International Ltd	2016	2.8 B
T Rowe Price Funds Sicav- US Large-Cap Growth Equity Fund	T Rowe Price International Ltd	2015	1.6 B
T Rowe Price Funds SICAV - Emerging Markets Equity Fund	T Rowe Price International Ltd	2017	1.4 B
T Rowe Price Funds SICAV - Dynamic Global Bond Fund	T Rowe Price International Ltd	2016	1.3 B
T Rowe Price Funds SICAV - US Smaller Companies Equity Fund	T Rowe Price International Ltd	2014	1.2 B
T Rowe Price Funds SICAV - US Large Cap Value Equity Fund	T Rowe Price International Ltd	2015	803.5 M
T Rowe Price Funds SICAV - European Equity Fund	T Rowe Price International Ltd	2013	699.0 M
T Rowe Price Funds SICAV - US Blue Chip Equity Fund	T Rowe Price International Ltd	2015	670.1 M
T Rowe Price Funds SICAV - Asia Ex-Japan Equity Fund	T Rowe Price International Ltd	2014	641.1 M
T Rowe Price Funds SICAV - Global High Yield Bond Fund	T Rowe Price International Ltd	2015	604.7 M
T Rowe Price Funds SICAV - US Equity Fund	T Rowe Price International Ltd	2013	602.2 M
T Rowe Price Funds SICAV - Global Aggregate Bond Fund	T Rowe Price International Ltd	2013	577.6 M
T Rowe Price Funds SICAV - Global Technology Equity Fund	T Rowe Price International Ltd	2016	552.4 M
T Rowe Price Funds SICAV - Global Value Equity Fund	T Rowe Price International Ltd	2013	525.1 M
T Rowe Price Funds SICAV - Global Growth Equity Fund	T Rowe Price International Ltd	2013	438.9 M
T Rowe Price Funds SICAV - Global High Income Bond Fund	T Rowe Price International Ltd	2016	420.8 M
T Rowe Price Funds SICAV - Japanese Equity Fund	T Rowe Price International Ltd	2013	399.2 M
T Rowe Price Funds SICAV - Euro Corporate Bond Fund	T Rowe Price International Ltd	2013	249.2 M
T Rowe Price Funds Sicav- Global Focused Growth Equity Fund	T Rowe Price International Ltd	2015	237.7 M
T Rowe Price Funds SICAV - US High Yield Bond Fund	T Rowe Price International Ltd	2018	210.1 M
T Rowe Price Funds SICAV - Asian Opportunities Equity Fund	T Rowe Price International Ltd	2015	199.6 M
T Rowe Price Funds SICAV - Responsible European Smaller Companies Equity Fund	T Rowe Price International Ltd	2013	197.1 M
T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund	T Rowe Price International Ltd	2013	192.4 M
T Rowe Price Funds SICAV - Emerging Markets Bond Fund	T Rowe Price International Ltd	2014	191.8 M
T Rowe Price Funds SICAV - Global Large-Cap Equity Class I	T Rowe Price International Ltd	2012	137.3 M
T Rowe Price Funds SICAV - Global Natural Resources Equity Fund	T Rowe Price International Ltd	2017	121.1 M
T Rowe Price Funds SICAV - Emerging Local Markets Bond Fund	T Rowe Price International Ltd	2013	118.7 M
T Rowe Price Funds SICAV - Continental European Equity Fund	T Rowe Price International Ltd	2013	104.4 M
T Rowe Price Funds SICAV - European Equity Fund	T Rowe Price International Ltd	2018	103.2 M
T Rowe Price Funds SICAV - European High Yield Bond Fund	T Rowe Price International Ltd	2013	95.8 M
T Rowe Price Funds SICAV - Diversified Income Bond Fund	T Rowe Price International Ltd	2017	83.7 M
T Rowe Price Funds SICAV - Global Allocation Extended Fund	T Rowe Price International Ltd	2018	80.3 M
T Rowe Price Funds SICAV - Frontier Markets Equity Fund	T Rowe Price International Ltd	2015	77.7 M
T Rowe Price Funds SICAV - US Aggregate Bond Fund	T Rowe Price International Ltd	2015	76.5 M
T Rowe Price Funds SICAV - Emerging Markets Discovery Equity Fund	T Rowe Price International Ltd	2016	74.9 M
T Rowe Price Funds SICAV - Global Allocation Fund	T Rowe Price International Ltd	2017	57.6 M
T Rowe Price Macro and Absolute Return Strategies Fund LLC	T Rowe Price Associates Inc	2021	39.1 M
T Rowe Price Funds Series II SICAV - Credit Opportunities Fund	T Rowe Price International Ltd	2015	28.4 M
T Rowe Price Funds SICAV - Asia Credit Bond Fund	T Rowe Price International Ltd	2018	27.6 M
T Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund	T Rowe Price International Ltd	2016	22.3 M
T Rowe Price Funds SICAV - Global Real Estate Securities Fund	T Rowe Price International Ltd	2013	21.0 M
T Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund	T Rowe Price International Ltd	2018	20.8 M
T Rowe Price Funds SICAV - Global Aggregate Bond Class I	T Rowe Price International Ltd	2012	20.1 M
T Rowe Price Funds SICAV - Euro Corporate Bond Class Z	T Rowe Price International Ltd	2012	18.9 M
T Rowe Price Funds SICAV - Latin America Class I	T Rowe Price International Ltd	2012	18.4 M
T Rowe Price Funds SICAV - Middle East & Africa Equity Class I	T Rowe Price International Ltd	2012	14.9 M
T Rowe Price Funds SICAV - European Ex-UK Equity Class I	T Rowe Price International Ltd	2012	13.6 M
T Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund	T Rowe Price International Ltd	2018	13.3 M
T Rowe Price Funds SICAV - Emerging Local Markets Bond Class I	T Rowe Price International Ltd	2012	12.5 M
T Rowe Price OHA Special Equity Opportunity Fund LP	T Rowe Price Associates Inc	2026	11.5 M
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