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A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 12,48 | 30.1. |   | 2,04 | -3,15 | - | - |  | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 10,86 | 30.1. | | 4,32 | 6,89 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,12 | 30.1. | | 4,36 | 6,77 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,47 | 30.1. | | 4,26 | 6,42 | 32,40 | - | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,40 | 30.1. | | 2,06 | -3,08 | - | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 26,49 | 30.1. | | 4,13 | 4,46 | 26,02 | 19,38 | | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,07 | 30.1. | | 4,04 | 2,31 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,90 | 30.1. | | 4,20 | 4,75 | 26,87 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,58 | 30.1. | | 4,40 | 6,52 | 32,84 | - | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 51,38 | 30.1. | | 1,98 | -3,26 | 20,67 | 31,88 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 40,10 | 30.1. | | 4,32 | 6,56 | 34,11 | 32,61 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 11,74 | 30.1. | | 2,80 | -6,60 | - | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 23,12 | 30.1. | | 2,85 | -6,36 | 23,70 | 36,80 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 23,38 | 30.1. | | 4,33 | 6,86 | 35,07 | 34,60 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,33 | 30.1. | | 4,36 | 6,78 | 34,55 | 33,66 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,28 | 30.1. | | 4,16 | 4,35 | 25,76 | 19,01 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 22,64 | 30.1. | | 4,33 | 6,24 | 31,48 | 26,27 | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 11,86 | 30.1. | | 3,94 | 2,07 | - | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 17,54 | 30.1. | | 4,16 | 4,47 | 26,37 | 20,14 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 32,40 | 30.1. | | 4,42 | 7,46 | 37,58 | 38,76 | |
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