| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 2,98% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 5,52% | 50,38% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 5,88% | 51,70% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 5,47% | 50,12% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,53% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 10,22% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 16,07% | · | · | · |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 14,27% | · | · | · |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 18,43% | 61,52% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 10,74% | 42,19% | · | · |
