** T.ROWE US EQUITY FUND A (EUR) | 13/01 | 1,95% |
| ** T.ROWE US EQUITY FUND I | 13/01 | 1,99% |
| ** T.ROWE US EQUITY FUND I (EUR) | 13/01 | 2,03% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 13/01 | 1,39% |
| ** T.ROWE US EQUITY FUND Q | 13/01 | 2,00% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 13/01 | 1,99% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 13/01 | 1,40% |
| ** T.ROWE US IMPACT EQUITY FUND A | 13/01 | 1,93% |
| ** T.ROWE US IMPACT EQUITY FUND I | 13/01 | 1,89% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 13/01 | 1,90% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 13/01 | 0,49% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 13/01 | 0,49% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 13/01 | 0,50% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 13/01 | 0,39% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 13/01 | 0,52% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 13/01 | -0,06% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 13/01 | 0,52% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 13/01 | 0,53% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/01 | 0,53% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 13/01 | 0,55% |
