| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,777884 | 26/03/2026 | -10,27% | 66,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,546841 | 26/03/2026 | -10,65% | 62,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 110,858827 | 26/03/2026 | -10,08% | 70,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,399775 | 26/03/2026 | -11,93% | 72,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,895918 | 26/03/2026 | -10,09% | 70,67% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,302973 | 26/03/2026 | -10,08% | 70,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,162059 | 26/03/2026 | -10,09% | 70,53% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,440939 | 26/03/2026 | -10,00% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,283127 | 26/03/2026 | 3,17% | 30,20% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 47,066470 | 26/03/2026 | 3,37% | 33,76% | * |
