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A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,90 | 27.2. |   | 7,59 | 15,37 | 35,96 | - |  | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 12,01 | 27.2. | | 7,52 | 8,61 | - | - | | A110NQ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN | EUR | 27,30 | 27.2. | | 7,31 | 13,23 | 29,57 | 15,68 | | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,39 | 27.2. | | 7,05 | 10,91 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,26 | 27.2. | | 7,36 | 13,41 | 30,29 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,97 | 27.2. | | 7,63 | 15,39 | 36,38 | - | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 54,14 | 27.2. | | 7,46 | 8,41 | 22,93 | 32,83 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 41,37 | 27.2. | | 7,62 | 15,46 | 37,67 | 28,52 | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,22 | 27.2. | | 7,01 | 2,00 | - | - | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 24,06 | 27.2. | | 7,03 | 2,21 | 24,53 | 33,08 | | A2JBDZ | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1 | USD | 24,13 | 27.2. | | 7,68 | 15,73 | 38,68 | 30,43 | | A2PE0W | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2 | USD | 20,97 | 27.2. | | 7,65 | 15,60 | 38,05 | 29,44 | | A2JR59 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | EUR | 17,80 | 27.2. | | 7,29 | 13,02 | 29,17 | 15,21 | | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 23,36 | 27.2. | | 7,65 | 15,13 | 35,11 | 22,50 | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 12,20 | 27.2. | | 6,92 | 10,61 | - | - | | A2PE0X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN2 | EUR | 18,08 | 27.2. | | 7,36 | 13,28 | 29,89 | 16,42 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 33,44 | 27.2. | | 7,77 | 16,39 | 41,22 | 34,41 | | A40J8B | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A (EUR) ACCUMULATING | EUR | 11,97 | 26.2. | | 0,67 | 1,79 | - | - | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 11,56 | 26.2. | | 1,14 | 14,46 | - | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,55 | 26.2. | | 0,80 | 12,15 | - | - | |
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