|
T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund S (USD) Fonds
|
4364712
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
516.4
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund A Fonds
|
56167489
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
3.58
|
26.44
|
51.83
|
10.81
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund I Fonds
|
56167461
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.54
|
29.80
|
58.80
|
10.81
|
|
T. Rowe Price Funds SICAV - US Select Value Equity Fund Q Fonds
|
56167485
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
4.44
|
29.44
|
58.14
|
10.81
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (EUR) Fonds
|
21492745
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-10.96
|
18.95
|
32.93
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A (SGD) Fonds
|
137255551
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SGD
|
-4.78
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A Fonds
|
1274353
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.45
|
31.50
|
27.42
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (CHF) Fonds
|
129327063
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
CHF
|
-5.72
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An (EUR) Fonds
|
36699611
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.60
|
23.10
|
14.49
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B (EUR) Fonds
|
137821999
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund B USD Fonds
|
141579864
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C (EUR) Fonds
|
146046592
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund C Fonds
|
46678501
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-0.51
|
35.07
|
33.22
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Cn (EUR) Fonds
|
138982179
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-2.59
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E (GBP) Fonds
|
140534363
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E EUR Fonds
|
145582951
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund E USD Fonds
|
145505744
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (EUR) Fonds
|
125444048
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-10.07
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (GBP) Fonds
|
138982177
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-4.75
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds Fonds
|
138914321
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-0.44
|
-
|
-
|
2576.11
|
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