|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qdq (EUR) 1 Fonds
|
133691360
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-5.10
|
-
|
-
|
2673.48
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (CHF) Fonds
|
129327068
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
12.69
|
-
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) 2 Fonds
|
46678508
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.57
|
36.89
|
16.06
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) Fonds
|
43220847
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.31
|
36.17
|
14.89
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) Fonds
|
35780953
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.42
|
42.26
|
22.84
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S Fonds
|
4364721
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.81
|
48.50
|
34.79
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (EUR) Fonds
|
136757982
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
19.75
|
-
|
-
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (SGD) Fonds
|
156025355
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A Fonds
|
141057435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.44
|
74.78
|
71.27
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An (EUR) Fonds
|
136758354
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.15
|
-
|
-
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C (GBP) Fonds
|
131038889
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.18
|
-
|
-
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C EUR Fonds
|
141579858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
20.23
|
-
|
-
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C Fonds
|
129156053
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.98
|
79.79
|
85.60
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (EUR) Fonds
|
154937327
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (GBP) Fonds
|
154936306
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (USD) Fonds
|
154937353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Cn EUR Fonds
|
141608863
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
16.67
|
-
|
-
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (EUR) Fonds
|
140721616
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
20.43
|
-
|
-
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (GBP) Fonds
|
131038887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
19.16
|
-
|
-
|
5263.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E Fonds
|
129156529
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
19.04
|
80.01
|
85.83
|
5263.27
|
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