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A40J8A | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q (GBP) 1 | GBP | 10,89 | 14.1. |   | 1,78 | 0,74 | - | - |  | A40L4L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A (SGD) | SGD | 10,87 | 14.1. |  | 5,33 | 3,72 | - | - | | A3EUCV | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (CHF) | CHF | 11,77 | 14.1. | | 5,09 | 5,47 | - | - | | A40ZPF | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B | USD | 10,93 | 14.1. | | 5,20 | 9,30 | - | - | | A40MR2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND B (EUR) | EUR | 10,47 | 14.1. | | 5,97 | -3,50 | - | - | | A40RZD | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND CN (EUR) | EUR | 10,73 | 14.1. | | 5,20 | 9,04 | - | - | | A41A1L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E | USD | 11,57 | 14.1. | | 5,28 | - | - | - | | A419YP | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR) | EUR | 11,28 | 14.1. | | 5,92 | - | - | - | | A40XLA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 9,92 | 14.1. | | 5,08 | 0,61 | - | - | | A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 10,99 | 14.1. | | 5,37 | 11,48 | - | - | | A3D889 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (EUR) 2 | EUR | 13,10 | 14.1. | | 5,99 | -1,84 | - | - | | A40RZA | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS (GBP) | GBP | 10,61 | 14.1. | | 5,05 | 0,59 | - | - | | A40Z37 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EN (EUR) | EUR | 10,99 | 14.1. | | 5,27 | 8,92 | - | - | | A40SPW | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (EUR) 1 | EUR | 10,21 | 14.1. | | 6,02 | -1,73 | - | - | | A3D888 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS (GBP) 2 | GBP | 12,86 | 14.1. | | 5,15 | 0,58 | - | - | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 10,96 | 14.1. | | 5,28 | 11,49 | - | - | | A3D88X | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS2 | USD | 14,25 | 14.1. | | 5,32 | 11,37 | - | - | | A3E2J3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IGQ (GBP) 10 | GBP | 11,74 | 14.1. | | 5,10 | 0,57 | - | - | | A40ER6 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN (CHF) 1 | CHF | 11,20 | 14.1. | | 5,26 | 6,77 | - | - | | A3ESS4 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | EUR | 12,10 | 14.1. | | 5,95 | -2,02 | - | - | |
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