|
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
|
0.45
|
25.36
|
-
|
573.71
|
|
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
|
1.18
|
29.20
|
61.44
|
573.71
|
|
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
|
-
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds
|
56167489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-0.22
|
26.51
|
56.99
|
10.98
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund I Fonds
|
56167461
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.70
|
29.91
|
64.21
|
10.98
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund Q Fonds
|
56167485
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
0.65
|
29.60
|
63.60
|
10.98
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (EUR) Fonds
|
21492745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-12.12
|
14.52
|
31.63
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD) Fonds
|
137255551
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-6.32
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A Fonds
|
1274353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.32
|
28.45
|
28.53
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF) Fonds
|
129327063
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-7.49
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR) Fonds
|
36699611
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.39
|
20.11
|
15.61
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B (EUR) Fonds
|
137821999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD Fonds
|
141579864
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) Fonds
|
146046592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C Fonds
|
46678501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.34
|
31.97
|
34.43
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) Fonds
|
138982179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E (GBP) Fonds
|
140534363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E EUR Fonds
|
145582951
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E USD Fonds
|
145505744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (EUR) Fonds
|
125444048
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-11.25
|
-
|
-
|
2615.41
|
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