|
T. Rowe Price Funds SICAV - US Select Value Equity Fund I Fonds
|
56167461
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.29
|
32.83
|
61.92
|
2.06
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund Q Fonds
|
56167485
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.27
|
32.47
|
61.27
|
2.06
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (EUR) Fonds
|
21492745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.82
|
26.58
|
31.06
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD) Fonds
|
137255551
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
2.33
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A Fonds
|
1274353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
8.49
|
35.38
|
26.15
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF) Fonds
|
129327063
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
3.85
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR) Fonds
|
36699611
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
6.22
|
26.94
|
13.26
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B (EUR) Fonds
|
137821999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD Fonds
|
141579864
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) Fonds
|
146046592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C Fonds
|
46678501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.52
|
39.11
|
31.93
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) Fonds
|
138982179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.34
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E (GBP) Fonds
|
140534363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-0.30
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E EUR Fonds
|
145582951
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E USD Fonds
|
145505744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (EUR) Fonds
|
125444048
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.82
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (GBP) Fonds
|
138982177
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-0.25
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds Fonds
|
138914321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
9.62
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR) Fonds
|
141057325
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
7.25
|
-
|
-
|
2607.92
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1 Fonds
|
118160868
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-0.23
|
-
|
-
|
2607.92
|
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