|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR) Fonds
|
141057325
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-
|
-
|
-
|
2576.11
|
|
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
|
-5.17
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I Fonds
|
1274355
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.24
|
35.58
|
32.94
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 Fonds
|
118160561
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.03
|
-
|
-
|
2576.11
|
|
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
|
-9.99
|
-
|
-
|
2576.11
|
|
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
|
-5.21
|
-
|
-
|
2576.11
|
|
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
|
-5.36
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 Fonds
|
139091779
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.06
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 Fonds
|
125447342
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.08
|
-
|
-
|
2576.11
|
|
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
|
-1.47
|
-
|
-
|
2576.11
|
|
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
|
-5.27
|
-
|
-
|
2576.11
|
|
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
|
-5.31
|
-
|
-
|
2576.11
|
|
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
|
-3.13
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) Fonds
|
24027099
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-3.26
|
26.97
|
19.55
|
2576.11
|
|
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
|
-1.47
|
-
|
-
|
2576.11
|
|
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
|
-10.09
|
23.60
|
40.31
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) Fonds
|
128831809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
-10.26
|
-
|
-
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (GBP) Fonds
|
20523417
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
-5.46
|
24.09
|
32.41
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q Fonds
|
21378534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.28
|
35.35
|
32.60
|
2576.11
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Fonds
|
39579921
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-1.01
|
36.41
|
34.61
|
2576.11
|
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