ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 24/06 | -7,08% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 24/06 | -7,26% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 24/06 | -7,70% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 24/06 | -7,71% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 24/06 | -7,81% |
| *** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 24/06 | 1,90% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 24/06 | -7,31% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 24/06 | -7,42% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 24/06 | -7,32% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 24/06 | -7,33% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 24/06 | -7,45% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 24/06 | -7,33% |
| *** T.ROWE US EQUITY FUND A | 24/06 | -8,97% |
| *** T.ROWE US EQUITY FUND A (EUR) | 24/06 | -9,08% |
| **** T.ROWE US EQUITY FUND I | 24/06 | -8,58% |
| **** T.ROWE US EQUITY FUND I (EUR) | 24/06 | -8,67% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 24/06 | 1,00% |
| **** T.ROWE US EQUITY FUND Q | 24/06 | -8,61% |
| **** T.ROWE US EQUITY FUND Q (GBP) | 24/06 | -8,62% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 24/06 | 0,91% |
