|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (EUR) Fonds
|
125444048
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-11.73
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (GBP) Fonds
|
138982177
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-7.30
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds Fonds
|
138914321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.94
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR) Fonds
|
141057325
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2615.41
|
|
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
|
-7.25
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I Fonds
|
1274355
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.16
|
32.51
|
34.74
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 Fonds
|
118160561
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.95
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (EUR) 1 Fonds
|
139114077
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-11.55
|
-
|
-
|
2615.41
|
|
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
|
-7.28
|
-
|
-
|
2615.41
|
|
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
|
-7.33
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 Fonds
|
139091779
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-2.91
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 Fonds
|
125447342
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-3.00
|
-
|
-
|
2615.41
|
|
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
|
-3.39
|
-
|
-
|
2615.41
|
|
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
|
-7.34
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (CHF) 1 Fonds
|
135682078
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-7.22
|
-
|
-
|
2615.41
|
|
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
|
-5.00
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) Fonds
|
24027099
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.11
|
23.98
|
21.26
|
2615.41
|
|
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
|
-3.38
|
-
|
-
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) 1 Fonds
|
39579925
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-11.72
|
19.43
|
40.61
|
2615.41
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) Fonds
|
128831809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-11.93
|
-
|
-
|
2615.41
|
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