|
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
|
0.32
|
11.45
|
33.59
|
2647.25
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) Fonds
|
43220847
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
0.06
|
10.76
|
32.08
|
2647.25
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) Fonds
|
35780953
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
1.52
|
15.31
|
39.19
|
2647.25
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S Fonds
|
4364721
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
2.89
|
22.32
|
53.56
|
2647.25
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (EUR) Fonds
|
136757982
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A Fonds
|
141057435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An (EUR) Fonds
|
136758354
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C (GBP) Fonds
|
131038889
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.64
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C EUR Fonds
|
141579858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C Fonds
|
129156053
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.68
|
60.35
|
108.69
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Cn EUR Fonds
|
141608863
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (EUR) Fonds
|
140721616
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (GBP) Fonds
|
131038887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.82
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E Fonds
|
129156529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.77
|
60.47
|
108.85
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Ed (EUR) Fonds
|
136758381
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund En EUR Fonds
|
141608885
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I (EUR) 9 Fonds
|
134035622
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
10.09
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I (GBP) 9 Fonds
|
131104250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
12.89
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I10 USD Fonds
|
141167870
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2559.68
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund I9 Fonds
|
129156046
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
16.82
|
-
|
-
|
2559.68
|
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