|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 2 Fonds
|
125447342
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.82
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 1 Fonds
|
124162054
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-4.45
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 2 Fonds
|
125444045
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-4.48
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Igq GBP 10 Fonds
|
130984425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-9.61
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR Fonds
|
24027099
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.79
|
7.48
|
46.39
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In EUR 1 Fonds
|
118160869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.57
|
-
|
-
|
3189.73
|
|
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
|
-4.41
|
-
|
-
|
3189.73
|
|
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
|
-8.53
|
8.84
|
56.60
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR Fonds
|
128831809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-8.85
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP Fonds
|
20523417
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-9.76
|
6.51
|
49.49
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q USD Fonds
|
21378534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-4.01
|
15.82
|
61.91
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Acc Fonds
|
39579921
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.73
|
16.78
|
64.40
|
3189.73
|
|
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
|
-3.94
|
16.23
|
63.24
|
3189.73
|
|
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
|
-8.56
|
-
|
-
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn CHF Fonds
|
129327068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-8.06
|
-
|
-
|
3189.73
|
|
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
|
-5.69
|
7.97
|
47.60
|
3189.73
|
|
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
|
-5.89
|
7.30
|
45.79
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP Fonds
|
35780953
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-4.72
|
11.39
|
52.93
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S USD Fonds
|
4364721
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.19
|
18.94
|
69.57
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Structured Research ECuity Fund C GBP Fonds
|
131038889
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
2.04
|
-
|
-
|
1827.27
|
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