|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR) Fonds
|
141057325
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.09
|
-
|
-
|
2851.08
|
|
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
|
19.58
|
-
|
-
|
2851.08
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I Fonds
|
1274355
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.51
|
39.59
|
33.13
|
2851.08
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 Fonds
|
118160561
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.87
|
-
|
-
|
2851.08
|
|
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
|
22.22
|
-
|
-
|
2851.08
|
|
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
|
19.63
|
36.29
|
-
|
2851.08
|
|
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
|
19.39
|
35.92
|
-
|
2851.08
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 Fonds
|
139091779
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.85
|
-
|
-
|
2851.08
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 Fonds
|
125447342
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.68
|
40.27
|
-
|
2851.08
|
|
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
|
20.34
|
38.03
|
-
|
2851.08
|
|
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
|
19.47
|
-
|
-
|
2851.08
|
|
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
|
15.43
|
-
|
-
|
2851.08
|
|
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
|
18.22
|
-
|
-
|
2851.08
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) Fonds
|
24027099
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
18.04
|
31.39
|
18.98
|
2851.08
|
|
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
|
20.32
|
-
|
-
|
2851.08
|
|
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
|
22.08
|
37.59
|
38.90
|
2851.08
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) Fonds
|
128831809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
21.70
|
-
|
-
|
2851.08
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (GBP) Fonds
|
20523417
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.33
|
35.16
|
35.55
|
2851.08
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q Fonds
|
21378534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.46
|
39.36
|
32.80
|
2851.08
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Fonds
|
39579921
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
20.74
|
40.42
|
34.71
|
2851.08
|
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