| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 2,01% | 4,02% | 4,15% | 12,07% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 2,18% | 5,75% | -9,45% | -4,83% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,01% | 3,90% | 3,81% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 8,52% | 50,29% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 9,51% | 54,45% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 9,80% | 55,86% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 9,41% | 54,13% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 15,22% | 77,48% | 69,23% | 302,36% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 15,23% | 77,36% | 68,47% | 299,30% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 15,22% | 77,38% | 69,04% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 15,14% | 79,36% | 43,45% | · |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 16,27% | 82,39% | 77,02% | 339,90% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 16,24% | 82,22% | 76,73% | 338,75% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 16,22% | 82,07% | 76,59% | 337,80% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 16,20% | 82,12% | 76,54% | 336,75% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 16,21% | 82,11% | 76,64% | 337,77% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 16,21% | 81,92% | 76,25% | 334,87% |
| T.ROWE US EQUITY FUND A | RVI USA | 15,07% | 52,79% | 71,45% | 205,88% |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 15,06% | 52,85% | 71,56% | · |
| T.ROWE US EQUITY FUND I | RVI USA | 16,11% | 57,04% | 79,51% | 235,50% |
