|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Fonds
|
39579921
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
22.58
|
45.50
|
27.71
|
2682.27
|
|
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
|
16.87
|
-
|
-
|
2682.27
|
|
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
|
19.68
|
36.18
|
13.63
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (EUR) Fonds
|
43220847
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
19.43
|
35.53
|
12.45
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Qn (GBP) Fonds
|
35780953
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
21.85
|
41.77
|
19.93
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund S Fonds
|
4364721
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
23.31
|
48.08
|
31.64
|
2682.27
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (EUR) Fonds
|
136757982
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.38
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A (SGD) Fonds
|
156025355
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund A Fonds
|
141057435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.01
|
83.26
|
81.24
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund An (EUR) Fonds
|
136758354
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
26.31
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C (GBP) Fonds
|
131038889
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
29.73
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C EUR Fonds
|
141579858
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.87
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund C Fonds
|
129156053
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
29.75
|
88.64
|
96.45
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (EUR) Fonds
|
154937327
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (GBP) Fonds
|
154936306
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund CDM (USD) Fonds
|
154937353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund Cn EUR Fonds
|
141608863
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
26.97
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (EUR) Fonds
|
140721616
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
25.96
|
-
|
-
|
3951.91
|
|
T. Rowe Price Funds SICAV - US Structured Research Equity Fund E (GBP) Fonds
|
131038887
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
29.71
|
-
|
-
|
3951.91
|
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