|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q USD Fonds
|
20613211
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
25.63
|
25.63
|
57.42
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q10 USD Fonds
|
32745176
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.02
|
26.59
|
59.38
|
642.5
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q9 GBP Fonds
|
116566571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
26.29
|
-
|
-
|
642.5
|
|
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
|
24.99
|
-
|
-
|
642.5
|
|
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
|
26.02
|
26.75
|
59.15
|
642.5
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds
|
56167489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.04
|
27.35
|
-
|
11.79
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund I Fonds
|
56167461
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.24
|
30.84
|
-
|
11.79
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund Q Fonds
|
56167485
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.10
|
30.44
|
-
|
11.79
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR Fonds
|
21492745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
31.56
|
20.89
|
75.58
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A SGD Acc Fonds
|
137255551
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD Fonds
|
1274353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
26.34
|
12.45
|
67.60
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An CHF Fonds
|
129327063
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR Fonds
|
36699611
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
24.00
|
4.37
|
50.96
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An USD Inc Fonds
|
56932189
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.17
|
23.99
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn EUR Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds GBP Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds USD Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I GBP 1 Acc Fonds
|
118160868
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I USD Fonds
|
1274355
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.43
|
15.17
|
74.04
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 USD Acc Fonds
|
118160561
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3694.69
|
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