| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,951346 | 25/03/2026 | -9,34% | 67,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,697032 | 25/03/2026 | -9,38% | 64,67% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 111,991028 | 25/03/2026 | -9,16% | 72,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,868185 | 25/03/2026 | -10,69% | 75,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,497930 | 25/03/2026 | -9,17% | 72,41% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,671843 | 25/03/2026 | -9,17% | 72,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,885093 | 25/03/2026 | -9,16% | 72,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,531746 | 25/03/2026 | -9,03% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,196342 | 25/03/2026 | 2,98% | 29,97% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,980676 | 25/03/2026 | 3,18% | 33,51% | * |
