| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 10,38% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 9,43% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 10,27% | 52,89% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,83% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 10,76% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | -0,67% | 57,74% | 43,16% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | -0,66% | 57,74% | 43,12% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | -4,86% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | -1,09% | 56,38% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | -1,42% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | -3,75% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 0,29% | 62,69% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 0,40% | 62,91% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 0,18% | 61,91% | 49,50% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 0,82% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 36,96% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 38,26% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 38,26% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 38,40% | 63,82% | · | · |
