| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -7,10% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 9,27% | 51,48% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 9,32% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 9,34% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 9,37% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 10,31% | 55,64% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 10,66% | 57,08% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 10,21% | 55,38% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,56% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 15,57% | · | · | · |
