** 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% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 05/09 | -1,24% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 05/09 | -1,36% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 05/09 | -1,22% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 05/09 | 3,35% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 05/09 | -0,64% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 05/09 | 10,76% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 05/09 | -0,66% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 05/09 | -0,65% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 05/09 | -0,66% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 05/09 | · |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 05/09 | -7,08% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 05/09 | -6,53% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 05/09 | -6,68% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 05/09 | -6,56% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 27/08 | 3,38% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 05/09 | -6,52% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 05/09 | -6,42% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 05/09 | 0,10% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 05/09 | -6,57% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 05/09 | · |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 05/09 | -5,35% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 05/09 | -4,78% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 05/09 | -4,81% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 05/09 | -8,76% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 05/09 | -8,88% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 05/09 | 9,16% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 05/09 | 1,72% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 05/09 | -8,23% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 05/09 | 2,42% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 05/09 | -8,26% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 05/09 | -8,25% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 05/09 | 2,27% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 05/09 | -1,07% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 05/09 | -2,96% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 05/09 | -2,97% |
| **** TRUE CAPITAL, FI A | 05/09 | -1,40% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 05/09 | 3,47% |
| * TRUE VALUE COMPOUNDERS, FI B | 05/09 | 3,30% |
| * TRUE VALUE, FI | 05/09 | 4,59% |
