| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 1,99% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -5,08% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 2,29% | 42,24% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 2,32% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 2,25% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 3,22% | 46,29% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 3,54% | 47,53% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 3,17% | 46,03% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 0,36% | 64,14% | 28,35% | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 7,03% | 67,67% | 56,19% | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 7,14% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 12,44% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 17,90% | · | · | · |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 19,95% | 59,54% | 78,01% | · |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 20,32% | 60,88% | · | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,89% | 59,15% | 77,21% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 19,84% | 58,97% | 77,31% | · |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 20,10% | 59,82% | 78,55% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 13,57% | 60,02% | 53,98% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 10,40% | 41,22% | · | · |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 11,37% | 45,14% | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 12,02% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 11,91% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,44% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 11,40% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 10,51% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 11,25% | 44,85% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 11,82% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 11,78% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 10,11% | 65,41% | 60,11% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 10,13% | 65,44% | 60,02% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 4,19% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 8,34% | 65,05% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 9,30% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 5,24% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 11,16% | 70,52% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 11,31% | 70,84% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 11,04% | 69,81% | 67,19% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 11,76% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 30,98% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 32,24% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 32,25% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 32,33% | 56,87% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 32,37% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 31,09% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 29,98% | · | · | · |
