| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 6,20% | 71,05% | 76,60% | · |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 6,19% | 70,99% | 76,48% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 6,20% | 71,12% | 76,74% | · |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 6,17% | 70,85% | 76,28% | · |
| T.ROWE US EQUITY FUND A | RVI USA | -1,60% | 35,07% | 84,26% | 175,44% |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | -1,60% | 35,11% | 84,43% | · |
| T.ROWE US EQUITY FUND I | RVI USA | -0,70% | 38,91% | 93,04% | 202,20% |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | -0,75% | 38,40% | 92,18% | · |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 5,24% | 49,25% | 81,03% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | -0,78% | 38,57% | 92,47% | · |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | -0,78% | 38,42% | 92,17% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 5,09% | 48,87% | 80,43% | · |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | -0,49% | 9,89% | 16,73% | · |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | -7,78% | -12,78% | -18,35% | · |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 0,16% | 12,11% | 20,64% | · |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 0,13% | 11,88% | 20,05% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | -0,74% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 0,18% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 0,19% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 4,93% | 64,20% | 79,80% | 285,25% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 4,93% | 63,99% | 79,37% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 4,86% | 63,89% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 8,31% | 70,30% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 5,88% | 68,69% | 88,05% | 321,28% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 12,26% | 80,61% | 75,02% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 5,83% | 68,39% | 87,50% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 5,83% | 68,30% | 87,32% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 5,82% | 68,24% | 87,27% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | -3,68% | 8,74% | 69,10% | 88,54% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | -2,82% | 11,67% | 76,86% | 106,27% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | -2,79% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | -2,79% | 11,68% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 3,02% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | -2,86% | 11,38% | 75,92% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | -2,59% | 12,36% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 0,92% | 18,02% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | -2,88% | 11,35% | 75,82% | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | -3,27% | 13,50% | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | -2,37% | 16,52% | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | -2,46% | 16,25% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | -0,44% | 13,29% | 51,30% | 142,03% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | -0,45% | 13,24% | 51,19% | 141,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 0,96% | 23,93% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 5,53% | 21,27% | 41,18% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 0,41% | 16,13% | 57,26% | 160,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 6,42% | 24,28% | 46,69% | 121,41% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 0,35% | 15,93% | 56,91% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 0,35% | 15,81% | 56,66% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 6,38% | 24,11% | 46,24% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 5,37% | 26,60% | 59,53% | · |
