|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) 9 Fonds
|
116566571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.05
|
15.20
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q (GBP) Fonds
|
23626807
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.34
|
14.16
|
66.58
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q Fonds
|
20613211
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.39
|
36.12
|
72.23
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qdqn (GBP) Fonds
|
115727544
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.92
|
33.00
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Qds 10 Fonds
|
35615104
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.59
|
37.26
|
74.69
|
666.19
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund S (USD) Fonds
|
4364712
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
666.19
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds
|
56167489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.33
|
36.46
|
-
|
10.91
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund I Fonds
|
56167461
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.29
|
40.07
|
-
|
10.91
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund Q Fonds
|
56167485
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.18
|
39.69
|
-
|
10.91
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (EUR) Fonds
|
21492745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-6.44
|
14.74
|
40.43
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD) Fonds
|
137255551
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-0.88
|
-
|
-
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A Fonds
|
1274353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.38
|
36.60
|
38.49
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF) Fonds
|
129327063
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-3.91
|
-
|
-
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR) Fonds
|
36699611
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-1.67
|
27.54
|
24.57
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B (EUR) Fonds
|
137821999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD Fonds
|
141579864
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) Fonds
|
146046592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C Fonds
|
46678501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.33
|
40.27
|
44.75
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) Fonds
|
138982179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E (GBP) Fonds
|
140534363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
2613.62
|
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