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Asset manager: T.Rowe Price (Luxembourg) Mgmt

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
T.Rowe US Smaller Companies Equity Qn Cap EUR	EUR	LU1862449409	Equity Usa - EUR Hedged	-	10/08/2018	30/07/2026	18.58
T.Rowe US Smaller Companies Equity Qn Cap GBP Hdg	GBP	LU1562330560	Equity GBP Hedged	-	15/02/2017	30/07/2026	24.55
T.Rowe US Smaller Companies Equity S $	USD	LU0353117772	Equity Usa - Small Cap	-	30/11/2015	30/07/2026	35.37

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