|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids USD 1 Fonds
|
139091779
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3868.37
|
|
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
|
-5.65
|
-
|
-
|
3868.37
|
|
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
|
-6.28
|
-
|
-
|
3868.37
|
|
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
|
-6.42
|
-
|
-
|
3868.37
|
|
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
|
-11.34
|
-
|
-
|
3868.37
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ih EUR Fonds
|
24027099
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-7.66
|
-2.19
|
37.89
|
3189.73
|
|
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
|
-7.40
|
-
|
-
|
3199.62
|
|
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
|
-6.26
|
-
|
-
|
3189.73
|
|
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
|
-11.10
|
-1.43
|
47.89
|
3199.62
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EUR Fonds
|
128831809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-11.29
|
-
|
-
|
3868.37
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q GBP Fonds
|
20523417
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-11.54
|
-0.77
|
42.92
|
3868.37
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q USD Fonds
|
21378534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-5.85
|
5.43
|
52.45
|
3868.37
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Acc Fonds
|
39579921
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-5.62
|
6.27
|
54.82
|
3868.37
|
|
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
|
-5.75
|
5.81
|
53.74
|
3868.37
|
|
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
|
-11.11
|
-
|
-
|
3868.37
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn CHF Fonds
|
129327068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-9.94
|
-
|
-
|
3868.37
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR Acc Fonds
|
46678508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-7.54
|
-1.80
|
39.00
|
3868.37
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn EUR Hedged Acc Fonds
|
43220847
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-7.70
|
-2.37
|
37.45
|
3189.73
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn GBP Fonds
|
35780953
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-6.61
|
1.34
|
43.91
|
3868.37
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S USD Fonds
|
4364721
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-5.06
|
8.25
|
59.69
|
3868.37
|
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