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A3D886 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDSN (GBP) 2 | GBP | 12,21 | 24.6. |   | -3,47 | 1,88 | - | - |  | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 119,70 | 4.7. |  | 0,19 | 6,98 | 34,31 | 57,60 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 11,89 | 4.7. | | 0,34 | 7,21 | 35,27 | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 11,35 | 4.7. | | -7,95 | 0,18 | 20,36 | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 11,32 | 4.7. | | -7,93 | 0,21 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 11,45 | 4.7. | | -8,02 | 0,15 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 12,86 | 4.7. | | 0,25 | 7,16 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,29 | 4.7. | | 0,04 | 6,54 | - | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 24,44 | 4.7. | | -0,85 | 4,98 | 24,69 | 42,18 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 10,97 | 4.7. | | -0,72 | 5,18 | 25,66 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,46 | 4.7. | | 0,00 | 6,60 | 30,82 | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 10,82 | 4.7. | | -11,75 | -1,99 | - | - | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 47,15 | 4.7. | | -8,05 | -0,08 | 19,13 | 43,84 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 36,57 | 4.7. | | 0,16 | 6,93 | 34,10 | 57,22 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 21,27 | 4.7. | | -11,67 | -1,71 | 19,97 | 53,57 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,29 | 4.7. | | 0,28 | 7,20 | 35,17 | 59,60 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 18,52 | 4.7. | | 0,27 | 7,05 | 34,59 | 58,43 | | A40805 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QDQ (EUR) 1 | EUR | 9,35 | 24.6. | | -13,40 | -5,10 | - | - | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 15,96 | 4.7. | | -0,87 | 4,93 | 24,49 | 41,74 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 20,67 | 4.7. | | -0,05 | 6,33 | 29,51 | 49,13 | |
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