|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids EUR 2 Fonds
|
125444048
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
32.89
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids GBP 1 Fonds
|
124162230
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
27.97
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids GBP 2 Fonds
|
125443855
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
27.87
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 1 Fonds
|
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 2 Fonds
|
125447342
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.64
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 1 Fonds
|
124162054
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
26.86
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn GBP 2 Fonds
|
125444045
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
26.65
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Igq GBP 10 Fonds
|
130984425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR Fonds
|
24027099
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.05
|
6.87
|
56.62
|
3694.69
|
|
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
|
-
|
-
|
-
|
3694.69
|
|
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
|
-
|
-
|
-
|
3694.69
|
|
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
|
32.97
|
24.87
|
84.91
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR Fonds
|
128831809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP Fonds
|
20523417
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
27.54
|
21.81
|
77.14
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q USD Fonds
|
21378534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.34
|
14.98
|
73.63
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Acc Fonds
|
39579921
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
27.65
|
15.99
|
76.18
|
3694.69
|
|
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
|
27.42
|
15.44
|
74.93
|
3694.69
|
|
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
|
-
|
-
|
-
|
3694.69
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn CHF Fonds
|
129327068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-
|
-
|
-
|
3694.69
|
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