|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR Fonds
|
24027099
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.21
|
2.49
|
43.88
|
4649.15
|
|
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
|
-
|
-
|
-
|
4649.15
|
|
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
|
-
|
-
|
-
|
4649.15
|
|
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
|
15.57
|
21.22
|
73.27
|
4649.15
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR Fonds
|
128831809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
4649.15
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP Fonds
|
20523417
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
10.53
|
16.44
|
64.94
|
4649.15
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q USD Fonds
|
21378534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.17
|
10.42
|
59.40
|
4649.15
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Acc Fonds
|
39579921
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.42
|
11.37
|
61.84
|
4649.15
|
|
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
|
9.21
|
10.78
|
60.64
|
4649.15
|
|
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
|
-
|
-
|
-
|
4649.15
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn CHF Fonds
|
129327068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
4649.15
|
|
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
|
7.28
|
3.02
|
45.20
|
4649.15
|
|
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
|
7.10
|
2.35
|
43.38
|
4649.15
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP Fonds
|
35780953
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
8.37
|
6.04
|
48.35
|
4649.15
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S USD Fonds
|
4364721
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
10.13
|
13.46
|
67.05
|
4649.15
|
|
T. Rowe Price Funds SICAV - US Structured Research ECuity Fund C GBP Fonds
|
131038889
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
1876.76
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A EUR Fonds
|
136757982
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1876.76
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An EUR Fonds
|
136758354
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
1876.76
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C USD Fonds
|
129156053
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
1876.76
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E GBP Fonds
|
131038887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
1876.76
|
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