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767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 91,64 | 29.1. |   | 5,33 | 7,50 | 32,29 | 28,01 |  | A40L4L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A (SGD) | SGD | 10,68 | 29.1. |  | 3,49 | 0,56 | - | - | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,48 | 29.1. | | 5,18 | 5,18 | 24,08 | 14,86 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,36 | 29.1. | | 11,87 | 29,93 | 48,61 | 70,09 | | A3EUCV | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (CHF) | CHF | 11,76 | 29.1. | | 5,00 | 2,89 | - | - | | A40ZPF | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B | USD | 10,94 | 29.1. | | 5,29 | 9,40 | - | - | | A40MR2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR) | EUR | 10,20 | 29.1. | | 3,24 | -7,27 | - | - | | A40RZD | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR) | EUR | 10,73 | 29.1. | | 5,20 | 6,34 | - | - | | A41A1L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E | USD | 11,59 | 29.1. | | 5,46 | - | - | - | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 11,00 | 29.1. | | 3,29 | - | - | - | | A40XLA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 9,67 | 29.1. | | 2,44 | -2,52 | - | - | | A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 11,00 | 29.1. | | 5,47 | 8,61 | - | - | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 12,77 | 29.1. | | 3,32 | -5,65 | - | - | | A40RZA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (GBP) | GBP | 10,34 | 29.1. | | 2,38 | -2,61 | - | - | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 10,99 | 29.1. | | 5,27 | 6,18 | - | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 132,67 | 29.1. | | 5,41 | 8,40 | 35,72 | 33,18 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,19 | 29.1. | | 5,44 | 8,65 | 36,54 | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,44 | 29.1. | | 2,47 | -2,51 | 22,32 | - | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 9,95 | 29.1. | | 3,32 | -5,59 | - | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,39 | 29.1. | | 2,40 | -2,57 | 22,19 | - | |
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