* T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 24/06 | -9,58% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 24/06 | -0,18% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 24/06 | -9,60% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 24/06 | -9,55% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 24/06 | -2,75% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 24/06 | -9,63% |
| ** T.ROWE US SELECT VALUE EQUITY FUND A | 24/06 | -8,13% |
| *** T.ROWE US SELECT VALUE EQUITY FUND I | 24/06 | -7,77% |
| *** T.ROWE US SELECT VALUE EQUITY FUND Q | 24/06 | -7,76% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 24/06 | -13,85% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 24/06 | -13,95% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 24/06 | -0,64% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 24/06 | -4,76% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 24/06 | -13,49% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 24/06 | -4,41% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 24/06 | -13,51% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 24/06 | -13,52% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 24/06 | -4,43% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 24/06 | -6,31% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 24/06 | -9,18% |
