***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 05/09 | -0,64% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 05/09 | -0,75% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 05/09 | 10,62% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 05/09 | -0,01% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 05/09 | -0,15% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 05/09 | -0,05% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 05/09 | -0,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 05/09 | -0,20% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 05/09 | -0,07% |
| ** T.ROWE US EQUITY FUND A | 05/09 | -3,73% |
| ** T.ROWE US EQUITY FUND A (EUR) | 05/09 | -3,83% |
| *** T.ROWE US EQUITY FUND I | 05/09 | -3,15% |
| *** T.ROWE US EQUITY FUND I (EUR) | 05/09 | -3,24% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 05/09 | 7,97% |
| *** T.ROWE US EQUITY FUND Q | 05/09 | -3,16% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 05/09 | -3,18% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 05/09 | 7,78% |
| ND T.ROWE US IMPACT EQUITY FUND A | 05/09 | -4,06% |
| ND T.ROWE US IMPACT EQUITY FUND I | 05/09 | -3,48% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 05/09 | -3,40% |
