| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 0,54% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 0,54% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND A | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND B | RVI USA | 1,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 0,54% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND I | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US EQUITY FUND Q | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 0,54% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 0,54% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 0,54% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 1,50% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 0,54% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 0,54% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 1,50% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 0,54% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 0,54% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 0,54% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 0,65% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 0,00% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 1,55% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 0,70% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 0,70% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 1,60% | NO | 0,02% | SI | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 1,60% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 0,64% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 0,64% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 0,64% | NO | 0,02% | NO | NO | 0,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 0,64% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 0,64% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 0,64% | NO | 0,02% | NO | NO | 1.000.000,000000 EUR |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 0,64% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 0,64% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 0,64% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 0,80% | NO | 0,02% | NO | NO | 1.000.000,000000 USD |