***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 18/06 | 4,00% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 18/06 | 4,01% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 18/06 | 4,01% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 18/06 | 4,29% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 18/06 | 19,14% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 18/06 | 19,61% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 18/06 | 19,61% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 18/06 | 19,61% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 18/06 | 19,61% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 18/06 | 19,77% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 18/06 | 17,37% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 18/06 | 19,58% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 18/06 | 19,96% |
| ** T.ROWE US SELECT VALUE EQUITY FUND A | 18/06 | 19,50% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 18/06 | 20,05% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 18/06 | 20,02% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 18/06 | 12,28% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 18/06 | 12,28% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 18/06 | 23,31% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 18/06 | 8,66% |
