***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/04 | -10,47% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 02/04 | -10,49% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/04 | -10,50% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/04 | -10,50% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 02/04 | -10,48% |
| ** T.ROWE US EQUITY FUND A | 02/04 | -2,18% |
| ** T.ROWE US EQUITY FUND A (EUR) | 02/04 | -2,19% |
| *** T.ROWE US EQUITY FUND I | 02/04 | -1,95% |
| *** T.ROWE US EQUITY FUND I (EUR) | 02/04 | -1,92% |
| *** T.ROWE US EQUITY FUND IN (EUR) | 02/04 | -4,14% |
| *** T.ROWE US EQUITY FUND Q | 02/04 | -1,97% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 02/04 | -1,96% |
| *** T.ROWE US EQUITY FUND QN (EUR) | 02/04 | -4,06% |
| ** T.ROWE US IMPACT EQUITY FUND A | 02/04 | -4,54% |
| ** T.ROWE US IMPACT EQUITY FUND I | 02/04 | -4,35% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 02/04 | -4,36% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 02/04 | -10,91% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 02/04 | -10,91% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 02/04 | -10,90% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 02/04 | -11,57% |
