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767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 90,69 | 30.1. |   | 4,24 | 5,72 | 30,92 | 27,79 |  | A40L4L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A (SGD) | SGD | 10,61 | 30.1. | | 2,81 | -0,56 | - | - | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,28 | 30.1. | | 4,10 | 3,49 | 22,80 | 14,69 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,05 | 30.1. | | 10,16 | 28,20 | 46,35 | 68,77 | | A3EUCV | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (CHF) | CHF | 11,63 | 30.1. | | 3,84 | 1,13 | - | - | | A40ZPF | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B | USD | 10,83 | 30.1. | | 4,23 | 8,30 | - | - | | A40MR2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR) | EUR | 10,15 | 30.1. | | 2,73 | -8,06 | - | - | | A40RZD | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR) | EUR | 10,62 | 30.1. | | 4,12 | 4,53 | - | - | | A41A1L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E | USD | 11,47 | 30.1. | | 4,37 | - | - | - | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 10,95 | 30.1. | | 2,82 | - | - | - | | A40XLA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 9,63 | 30.1. | | 2,01 | -3,12 | - | - | | A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 10,88 | 30.1. | | 4,31 | 6,80 | - | - | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 12,71 | 30.1. | | 2,83 | -6,44 | - | - | | A40RZA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (GBP) | GBP | 10,30 | 30.1. | | 1,98 | -3,08 | - | - | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 10,88 | 30.1. | | 4,21 | 4,51 | - | - | | 767372 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I | USD | 131,30 | 30.1. | | 4,32 | 6,62 | 34,32 | 32,95 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,06 | 30.1. | | 4,40 | 6,87 | 35,20 | - | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,39 | 30.1. | | 2,06 | -2,98 | 21,83 | - | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 9,91 | 30.1. | | 2,91 | -6,24 | - | - | | A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,34 | 30.1. | | 1,98 | -3,04 | 21,70 | - | |
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