|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A SGD Acc Fonds
|
137255551
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD Fonds
|
1274353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.34
|
20.34
|
65.29
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An CHF Fonds
|
129327063
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-6.35
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR Fonds
|
36699611
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-4.10
|
11.71
|
49.34
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An USD Inc Fonds
|
56932189
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-7.32
|
25.04
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B EUR Fonds
|
137821999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C USD Fonds
|
46678501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.40
|
23.61
|
72.79
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn EUR Fonds
|
138982179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E GBP Fonds
|
140534363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds EUR Fonds
|
125444048
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-4.63
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds GBP Fonds
|
138982177
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds USD Fonds
|
138914321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Edsn GBP Fonds
|
125444045
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.95
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I GBP 1 Acc Fonds
|
118160868
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-6.27
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I USD Fonds
|
1274355
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.49
|
23.35
|
71.75
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 USD Acc Fonds
|
118160561
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.22
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 1 Fonds
|
139114077
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids GBP 1 Fonds
|
124162230
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-6.29
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids GBP 2 Fonds
|
125443855
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-6.33
|
-
|
-
|
3189.73
|
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