| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,224995 | 27/11/2024 | 33,80% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 118,127433 | 27/11/2024 | 39,61% | 40,84% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,390000 | 27/11/2024 | 30,79% | 21,62% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 62,795556 | 27/11/2024 | 39,53% | 40,57% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,704776 | 27/11/2024 | 39,49% | 40,47% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 74,807711 | 27/11/2024 | 39,47% | 40,42% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 50,517520 | 27/11/2024 | 24,10% | 32,43% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 49,700883 | 27/11/2024 | 25,10% | 36,01% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,630000 | 27/11/2024 | 24,78% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 17,326139 | 27/11/2024 | 24,89% | 35,85% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,720000 | 27/11/2024 | 17,23% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 29,598329 | 27/11/2024 | 24,98% | 35,52% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 40,023981 | 27/11/2024 | 24,76% | 35,26% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,839329 | 27/11/2024 | 25,11% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDN (GBP) | RVI USA | 13,275093 | 27/11/2024 | 22,55% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,320292 | 27/11/2024 | 21,06% | 37,14% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,003988 | 27/11/2024 | 22,05% | 40,88% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,947014 | 27/11/2024 | 21,96% | 40,53% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 85,879783 | 27/11/2024 | 21,18% | 21,50% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,490000 | 27/11/2024 | 20,96% | 21,25% | *** |
