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Type	Result	AUM ($B)

T Rowe Price Luxembourg Management SARL
Role	Fund Marketer
Rank	#563 by total fund AUM
Funds	77
Fund AUM	22.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
T Rowe Price Funds SICAV - Global Focused Growth Equity Fund	T Rowe Price International Ltd	2019	3.6 B
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	2019	2.3 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 Large Cap Value Equity Fund	T Rowe Price International Ltd	2015	803.5 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 - Emerging Markets Equity Fund	T Rowe Price International Ltd	2020	566.8 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 - Asian Ex-Japan Equity Fund	T Rowe Price International Ltd	2021	515.9 M
T Rowe Price Funds SICAV - Global Growth Equity Fund	T Rowe Price International Ltd	2020	476.9 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
Select Investment Series III SICAV - TRP Global Aggregate Bond Fund	T Rowe Price International Ltd	2021	342.1 M
Select Investment Series III SICAV - T Rowe Price Global Value Equity Fund	T Rowe Price International Ltd	2022	309.9 M
T Rowe Price Funds SICAV - Euro Corporate Bond Fund	T Rowe Price International Ltd	2013	249.2 M
Select Investment Series III SICAV - T Rowe Price Global Growth Equity Net Zero Transition Fund	T Rowe Price International Ltd	2021	247.8 M
Select Investment Series III SICAV - T Rowe Price Health Sciences Equity Fund	T Rowe Price International Ltd	2024	245.3 M
Select Investment Series III SICAV - T Rowe Price US Large Cap Growth Equity Fund	T Rowe Price International Ltd	2021	240.0 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 - China Evolution Equity Fund	T Rowe Price International Ltd	2021	185.9 M
Select Investment Series III SICAV - T Rowe Price Global Focused Growth Equity Fund	T Rowe Price International Ltd	2023	163.1 M
Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund	T Rowe Price International Ltd	2020	158.7 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 - Global Government Bond Fund	T Rowe Price International Ltd	2020	76.3 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 Funds B SICAV - Multi-Strategy Total Return Fund	T Rowe Price International Ltd	2022	55.1 M
T Rowe Price Funds SICAV - Multi-Asset Global Income Fund	T Rowe Price International Ltd	2020	54.2 M
T Rowe Price Funds SICAV - Global Impact Multi-Asset Fund	T Rowe Price International Ltd	2024	44.9 M
T Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund	T Rowe Price International Ltd	2024	43.2 M
Select Investment Series III SICAV - T Rowe Price US Large Cap Value Equity Fund	T Rowe Price International Ltd	2022	42.3 M
T Rowe Price Macro and Absolute Return Strategies Master Fund Ltd	T Rowe Price Associates Inc	2021	39.1 M
T Rowe Price Funds SICAV - Dynamic Credit Fund	T Rowe Price International Ltd	2020	28.9 M
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