|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In GBP 1 Fonds
|
118160870
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR 1 Acc Fonds
|
39579925
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.98
|
19.63
|
73.71
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR Fonds
|
128831809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP Fonds
|
20523417
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
14.03
|
17.44
|
66.40
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q USD Fonds
|
21378534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.14
|
8.48
|
59.15
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Acc Fonds
|
39579921
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.43
|
9.39
|
61.49
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q2 USD Acc Fonds
|
46678501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
12.15
|
8.87
|
60.36
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qdq EUR 1 Fonds
|
133691360
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn CHF Fonds
|
129327068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR Acc Fonds
|
46678508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.17
|
1.17
|
44.98
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR Hedged Acc Fonds
|
43220847
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.02
|
0.56
|
43.17
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP Fonds
|
35780953
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
11.36
|
4.24
|
48.19
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S USD Fonds
|
4364721
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.15
|
11.48
|
66.78
|
4537.28
|
|
T. Rowe Price Funds SICAV - US Structured Research ECuity Fund C GBP Fonds
|
131038889
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A EUR Fonds
|
136757982
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An EUR Fonds
|
136758354
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C USD Fonds
|
129156053
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E GBP Fonds
|
131038887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E USD Fonds
|
129156529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1972.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ed EUR Fonds
|
136758381
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1972.62
|
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