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A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 32,61 | 13.1. |   | 5,09 | 13,58 | 42,71 | 35,09 |  | A40J8B | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A (EUR) ACCUMULATING | EUR | 12,19 | 13.1. |  | 2,52 | 3,66 | - | - | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 11,61 | 13.1. | | 1,57 | 18,11 | - | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,64 | 13.1. | | 1,53 | 15,75 | - | - | | A40ZP7 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (EUR) ACCUMULATING | EUR | 10,21 | 13.1. | | 2,51 | 2,10 | - | - | | A3E2P3 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING | GBP | 14,26 | 13.1. |  | 1,93 | 7,54 | - | - | | A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 15,06 | 13.1. | | 1,55 | 18,86 | - | - | | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,37 | 13.1. | | 1,52 | 13,70 | - | - | | A40Y2C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (EUR) ACCUMULATING | EUR | 10,49 | 13.1. | | 2,44 | 4,17 | - | - | | A3E2P2 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING | GBP | 14,28 | 13.1. | | 1,93 | 7,61 | - | - | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 15,07 | 13.1. | | 1,55 | 18,85 | - | - | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,37 | 13.1. | | 1,52 | 13,70 | - | - | | A4094M | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (EUR) 9 ACCUMULATING | EUR | 12,35 | 13.1. | | 2,49 | 4,31 | - | - | | A3E2KZ | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING | GBP | 14,30 | 13.1. | | 1,92 | 7,68 | - | - | | A40ZD0 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING | USD | 11,89 | 13.1. | | 1,54 | 18,90 | - | - | | A40806 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 DISTRIBUTING | GBP | 12,42 | 13.1. | | 1,97 | 7,72 | - | - | | A4094K | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED | EUR | 13,08 | 13.1. | | 1,55 | 16,58 | - | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 13,03 | 13.1. | | 1,56 | 18,97 | - | - | |
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