|
T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds
|
56167489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.61
|
53.12
|
51.06
|
2.21
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund I Fonds
|
56167461
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.71
|
57.41
|
57.96
|
2.21
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund Q Fonds
|
56167485
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
24.64
|
57.04
|
57.37
|
2.21
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (EUR) Fonds
|
21492745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.12
|
31.40
|
29.42
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD) Fonds
|
137255551
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
20.04
|
-
|
-
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A Fonds
|
1274353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.60
|
42.45
|
23.07
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF) Fonds
|
129327063
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
15.24
|
-
|
-
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR) Fonds
|
36699611
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.84
|
33.89
|
10.10
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B (EUR) Fonds
|
137821999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
17.14
|
-
|
-
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD Fonds
|
141579864
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.79
|
-
|
-
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) Fonds
|
146046592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C Fonds
|
46678501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.78
|
46.35
|
28.71
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) Fonds
|
138982179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
19.01
|
-
|
-
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E (GBP) Fonds
|
140534363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
22.70
|
-
|
-
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E EUR Fonds
|
145582951
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E USD Fonds
|
145505744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (EUR) Fonds
|
125444048
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
19.31
|
35.47
|
-
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (GBP) Fonds
|
138982177
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
22.80
|
-
|
-
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds Fonds
|
138914321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
21.86
|
-
|
-
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR) Fonds
|
141057325
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.97
|
-
|
-
|
2682.27
|
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