***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 18/06 | 2,18% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 18/06 | 2,19% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 18/06 | 2,20% |
| ** T.ROWE US EQUITY FUND A | 18/06 | 9,16% |
| ** T.ROWE US EQUITY FUND A (EUR) | 18/06 | 9,17% |
| *** T.ROWE US EQUITY FUND I | 18/06 | 9,62% |
| *** T.ROWE US EQUITY FUND I (EUR) | 18/06 | 9,63% |
| *** T.ROWE US EQUITY FUND IN (EUR) | 18/06 | 6,19% |
| *** T.ROWE US EQUITY FUND Q | 18/06 | 9,58% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 18/06 | 9,59% |
| *** T.ROWE US EQUITY FUND QN (EUR) | 18/06 | 6,27% |
| ** T.ROWE US IMPACT EQUITY FUND A | 18/06 | 10,04% |
| ** T.ROWE US IMPACT EQUITY FUND I | 18/06 | 10,46% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 18/06 | 10,41% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 18/06 | 3,60% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 18/06 | 3,61% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 18/06 | 3,59% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 18/06 | 2,00% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 18/06 | 4,03% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 18/06 | 0,73% |
