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A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 32,41 | 12.1. |   | 4,45 | 12,89 | 42,96 | 34,26 |  | A40J8B | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A (EUR) ACCUMULATING | EUR | 12,20 | 12.1. |  | 2,61 | 3,74 | - | - | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 11,64 | 12.1. | | 1,84 | 18,41 | - | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,67 | 12.1. | | 1,77 | 16,03 | - | - | | A40ZP7 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (EUR) ACCUMULATING | EUR | 10,22 | 12.1. | | 2,61 | 2,20 | - | - | | A3E2P3 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING | GBP | 14,26 | 12.1. | | 1,93 | 7,54 | - | - | | A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 15,10 | 12.1. | | 1,82 | 19,18 | - | - | | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,40 | 12.1. | | 1,79 | 14,00 | - | - | | A40Y2C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (EUR) ACCUMULATING | EUR | 10,50 | 12.1. | | 2,54 | 4,27 | - | - | | A3E2P2 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING | GBP | 14,28 | 12.1. | | 1,93 | 7,61 | - | - | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 15,11 | 12.1. | | 1,82 | 19,16 | - | - | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,40 | 12.1. | | 1,79 | 14,00 | - | - | | A4094M | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 ACCUMULATING | EUR | 12,36 | 12.1. | | 2,57 | 4,39 | - | - | | A3E2KZ | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING | GBP | 14,30 | 12.1. | | 1,92 | 7,68 | - | - | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,92 | 12.1. | | 1,79 | 19,20 | - | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 DISTRIBUTING | GBP | 12,42 | 12.1. | | 1,97 | 7,72 | - | - | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 13,11 | 12.1. | | 1,79 | 16,84 | - | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 13,07 | 12.1. | | 1,87 | 19,33 | - | - | |
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