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A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 13,24 | 8.10. |   | 3,21 | 4,42 | - | - |  | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,65 | 8.10. | | 2,97 | 4,07 | - | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 25,04 | 8.10. | | 1,58 | 2,29 | 32,35 | 30,55 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,23 | 8.10. | | 1,63 | 2,46 | 33,06 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,80 | 8.10. | | 2,97 | 4,15 | 38,99 | - | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 49,34 | 8.10. | | -3,78 | 1,73 | 16,31 | 39,03 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 37,64 | 8.10. | | 3,10 | 4,24 | 41,50 | 44,55 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 11,27 | 8.10. | | -8,08 | -1,66 | - | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 22,18 | 8.10. | | -7,89 | -1,42 | 18,93 | 48,16 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,93 | 8.10. | | 3,30 | 4,53 | 42,59 | 46,69 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 19,07 | 8.10. | | 3,25 | 4,38 | 42,00 | 45,68 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 16,33 | 8.10. | | 1,43 | 2,13 | 32,01 | 30,02 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 21,26 | 8.10. | | 2,80 | 3,81 | 37,52 | 37,34 | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 11,29 | 8.10. | | -0,27 | -0,18 | - | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 16,57 | 8.10. | | 1,53 | 2,28 | 32,67 | 31,30 | | A40J8B | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A (EUR) ACCUMULATING | EUR | 11,85 | 8.10. |  | -0,51 | 9,71 | - | - | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 11,27 | 8.10. | | 12,00 | - | - | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,33 | 8.10. | | 9,96 | 14,15 | - | - | | A40ZP7 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (EUR) ACCUMULATING | EUR | 9,92 | 8.10. | | - | - | - | - | | A3E2P3 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING | GBP | 13,85 | 8.10. | | 4,73 | 13,93 | - | - | |
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