* T.ROWE US LARGE CAP VALUE EQUITY FUND A | 13/01 | 2,92% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 13/01 | 2,95% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 13/01 | 2,95% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 13/01 | 2,93% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 13/01 | 2,94% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 13/01 | 2,94% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 13/01 | 3,12% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 13/01 | 2,95% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 13/01 | 2,97% |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 13/01 | 2,76% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 13/01 | 2,82% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 13/01 | 2,78% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 13/01 | 5,88% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 13/01 | 5,87% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 13/01 | 8,25% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 13/01 | 5,23% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 13/01 | 5,91% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 13/01 | 5,29% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 13/01 | 5,91% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/01 | 5,92% |
