| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 6,45% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 2,79% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 7,33% | 53,82% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 7,73% | 55,36% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 7,33% | 53,64% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 4,79% | 77,78% | 38,70% | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 12,15% | 80,86% | 68,05% | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 12,16% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 12,16% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 17,95% | · | · | · |
