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A3D4UY | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 1 | GBP | 12,59 | 12.1. |   | 4,05 | 1,15 | 26,77 | - |  | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 12,73 | 12.1. | | 4,09 | 1,06 | - | - | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 10,87 | 12.1. |  | 4,42 | 12,28 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,13 | 12.1. | | 4,43 | 12,18 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,49 | 12.1. | | 4,41 | 11,87 | 35,64 | - | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,63 | 12.1. | | 4,12 | 1,09 | - | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 26,55 | 12.1. | | 4,36 | 9,76 | 31,05 | 15,48 | | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,10 | 12.1. | | 4,32 | 7,45 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,92 | 12.1. | | 4,38 | 9,96 | 31,86 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,58 | 12.1. | | 4,40 | 11,82 | 37,94 | - | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 52,43 | 12.1. | | 4,07 | 0,96 | 25,19 | 29,23 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,14 | 12.1. | | 4,42 | 11,97 | 39,42 | 28,24 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 11,98 | 12.1. | | 4,90 | -2,12 | - | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,58 | 12.1. | | 4,89 | -1,91 | 29,56 | 35,44 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,40 | 12.1. | | 4,42 | 12,23 | 40,46 | 30,14 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,34 | 12.1. | | 4,41 | 12,13 | 39,79 | 29,14 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,31 | 12.1. | | 4,34 | 9,56 | 30,64 | 15,02 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 22,66 | 12.1. | | 4,42 | 11,63 | 36,51 | 22,02 | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 11,90 | 12.1. | | 4,29 | 7,21 | - | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 17,58 | 12.1. | | 4,39 | 9,81 | 31,39 | 16,27 | |
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