|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q Fonds
|
21378534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.31
|
42.52
|
52.44
|
2630.86
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Fonds
|
39579921
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
1.59
|
43.61
|
54.78
|
2630.86
|
|
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
|
-3.04
|
-
|
-
|
2630.86
|
|
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
|
-0.55
|
33.52
|
38.60
|
2630.86
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) Fonds
|
43220847
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-0.74
|
32.87
|
37.15
|
2630.86
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) Fonds
|
35780953
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
0.91
|
38.33
|
44.80
|
2630.86
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S Fonds
|
4364721
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.18
|
46.27
|
59.57
|
2630.86
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (EUR) Fonds
|
136757982
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
9.66
|
-
|
-
|
2706.89
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A Fonds
|
141057435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2706.89
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An (EUR) Fonds
|
136758354
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
12.99
|
-
|
-
|
2706.89
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C (GBP) Fonds
|
131038889
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
15.51
|
-
|
-
|
2706.89
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C EUR Fonds
|
141579858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2706.89
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C Fonds
|
129156053
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.84
|
95.13
|
119.74
|
2706.89
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Cn EUR Fonds
|
141608863
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2706.89
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (EUR) Fonds
|
140721616
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2706.89
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (GBP) Fonds
|
131038887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
15.58
|
-
|
-
|
2706.89
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E Fonds
|
129156529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
15.92
|
95.27
|
119.89
|
2706.89
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ed (EUR) Fonds
|
136758381
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.36
|
-
|
-
|
2706.89
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund En EUR Fonds
|
141608885
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2706.89
|
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