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A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 12,53 | 29.1. |   | 2,45 | -2,69 | - | - |  | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 10,97 | 29.1. | | 5,38 | 8,61 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,26 | 29.1. | | 5,40 | 8,56 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,62 | 29.1. | | 5,42 | 8,29 | 33,87 | - | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,44 | 29.1. | | 2,42 | -2,66 | - | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 26,77 | 29.1. | | 5,23 | 6,23 | 27,35 | 19,62 | | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,18 | 29.1. | | 5,08 | 4,00 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,02 | 29.1. | | 5,25 | 6,47 | 28,14 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,71 | 29.1. | | 5,48 | 8,35 | 34,21 | - | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 51,59 | 29.1. | | 2,40 | -2,75 | 21,16 | 31,74 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,52 | 29.1. | | 5,41 | 8,37 | 35,52 | 32,85 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 11,80 | 29.1. | | 3,33 | -5,83 | - | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,23 | 29.1. | | 3,34 | -5,61 | 24,29 | 36,89 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,63 | 29.1. | | 5,44 | 8,64 | 36,51 | 34,87 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,54 | 29.1. | | 5,44 | 8,51 | 35,94 | 33,81 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,46 | 29.1. | | 5,24 | 6,08 | 27,07 | 19,18 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 22,88 | 29.1. | | 5,44 | 8,03 | 32,87 | 26,55 | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 11,98 | 29.1. | | 5,00 | 3,72 | - | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 17,73 | 29.1. | | 5,29 | 6,29 | 27,74 | 20,45 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 32,73 | 29.1. | | 5,48 | 9,25 | 38,98 | 38,98 | |
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