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A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 13,27 | 9.10. |   | 3,44 | 4,16 | - | - |  | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 12,68 | 9.10. | | 3,22 | 3,89 | - | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 25,08 | 9.10. | | 1,74 | 2,03 | 32,56 | 29,61 | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,25 | 9.10. | | 1,81 | 2,18 | 33,29 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 11,82 | 9.10. | | 3,14 | 3,87 | 39,22 | - | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 49,68 | 9.10. | | -3,12 | 1,76 | 17,11 | 39,20 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 37,71 | 9.10. | | 3,29 | 3,97 | 41,77 | 43,60 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 11,33 | 9.10. | | -7,59 | -1,82 | - | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 22,30 | 9.10. | | -7,39 | -1,55 | 19,57 | 48,47 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 21,97 | 9.10. | | 3,49 | 4,27 | 42,85 | 45,69 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 19,11 | 9.10. | | 3,47 | 4,14 | 42,29 | 44,77 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 16,36 | 9.10. | | 1,61 | 1,87 | 32,26 | 29,12 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 21,30 | 9.10. | | 3,00 | 3,60 | 37,77 | 36,36 | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 11,30 | 9.10. | | -0,18 | -0,53 | - | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 16,60 | 9.10. | | 1,72 | 2,03 | 32,91 | 30,50 | | A40J8B | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A (EUR) ACCUMULATING | EUR | 11,89 | 9.10. | | 0,68 | 10,19 | - | - | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 11,24 | 9.10. |  | 12,40 | - | - | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,30 | 9.10. | | 10,31 | 13,99 | - | - | | A40ZP7 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (EUR) ACCUMULATING | EUR | 9,95 | 9.10. | | - | - | - | - | | A3E2P3 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING | GBP | 13,92 | 9.10. | | 6,10 | 14,95 | - | - | |
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