|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) 1 Fonds
|
39579925
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.43
|
18.50
|
48.02
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) Fonds
|
128831809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.71
|
-
|
-
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (GBP) Fonds
|
20523417
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-1.48
|
17.24
|
38.83
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q Fonds
|
21378534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.19
|
39.87
|
43.67
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Fonds
|
39579921
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.48
|
40.98
|
45.87
|
2613.62
|
|
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
|
-5.10
|
-
|
-
|
2673.48
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF) Fonds
|
129327068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-3.19
|
-
|
-
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) 2 Fonds
|
46678508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.72
|
31.22
|
30.49
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) Fonds
|
43220847
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.85
|
30.55
|
29.21
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) Fonds
|
35780953
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.81
|
35.96
|
36.57
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S Fonds
|
4364721
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.06
|
43.55
|
50.40
|
2613.62
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (EUR) Fonds
|
136757982
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
5.23
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A Fonds
|
141057435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An (EUR) Fonds
|
136758354
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.93
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C (GBP) Fonds
|
131038889
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.53
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C EUR Fonds
|
141579858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C Fonds
|
129156053
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
13.72
|
92.94
|
114.09
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Cn EUR Fonds
|
141608863
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (EUR) Fonds
|
140721616
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2864.9
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (GBP) Fonds
|
131038887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.52
|
-
|
-
|
2864.9
|
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