|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q Fonds
|
20613211
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-0.55
|
24.60
|
55.23
|
573.71
|
|
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
|
-1.09
|
21.92
|
-
|
573.71
|
|
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
|
-0.30
|
25.62
|
57.44
|
573.71
|
|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund S (USD) Fonds
|
4364712
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
573.71
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds
|
56167489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-0.93
|
22.84
|
53.53
|
10.98
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund I Fonds
|
56167461
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-0.05
|
26.08
|
60.46
|
10.98
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund Q Fonds
|
56167485
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-0.11
|
25.78
|
60.00
|
10.98
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (EUR) Fonds
|
21492745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-12.62
|
15.64
|
33.38
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD) Fonds
|
137255551
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-7.15
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A Fonds
|
1274353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.97
|
29.18
|
29.55
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF) Fonds
|
129327063
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-8.18
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR) Fonds
|
36699611
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-6.03
|
20.86
|
16.53
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B (EUR) Fonds
|
137821999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD Fonds
|
141579864
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) Fonds
|
146046592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C Fonds
|
46678501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.09
|
32.72
|
35.40
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) Fonds
|
138982179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.12
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E (GBP) Fonds
|
140534363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E EUR Fonds
|
145582951
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E USD Fonds
|
145505744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2615.41
|
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