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A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 13,03 | 16.1. |   | 6,54 | 1,28 | - | - |  | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 11,05 | 16.1. | | 6,15 | 11,39 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,37 | 16.1. | | 6,21 | 11,35 | - | - | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDSN (GBP) 1 | GBP | 13,72 | 16.1. | | 6,19 | 11,02 | 37,96 | - | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,90 | 16.1. |  | 6,54 | 1,34 | - | - | | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,29 | 16.1. | | 6,11 | 6,71 | - | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 12,12 | 16.1. | | 6,13 | 9,09 | 31,88 | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,80 | 16.1. | | 6,22 | 11,01 | 38,08 | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,25 | 16.1. | | 7,27 | -1,69 | - | - | | A3EUCR | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN CHF | CHF | 12,10 | 16.1. | | 6,05 | 6,42 | - | - | | A40J8B | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A (EUR) ACCUMULATING | EUR | 12,19 | 15.1. | | 2,52 | 2,44 | - | - | | A40XZ1 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND A USD ACCUMULATING | USD | 11,57 | 15.1. | | 1,22 | 15,01 | - | - | | A40J89 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND AN (EUR) ACCUMULATING HEDGED | EUR | 12,59 | 15.1. | | 1,12 | 12,61 | - | - | | A40ZP7 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (EUR) ACCUMULATING | EUR | 10,21 | 15.1. | | 2,51 | 2,10 | - | - | | A3E2P3 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING | GBP | 14,27 | 15.1. | | 2,00 | 6,10 | - | - | | A3ETFK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING | USD | 15,00 | 15.1. | | 1,15 | 15,56 | - | - | | A40ZP8 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING | EUR | 11,33 | 15.1. | | 1,16 | 13,30 | - | - | | A40Y2C | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (EUR) ACCUMULATING | EUR | 10,49 | 15.1. | | 2,44 | 2,94 | - | - | | A3E2P2 | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING | GBP | 14,28 | 15.1. | | 1,93 | 6,09 | - | - | | A3ETFN | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING | USD | 15,02 | 15.1. | | 1,21 | 15,72 | - | - | |
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