| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,719714 | 15/05/2025 | -3,72% | 68,25% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 110,487260 | 15/05/2025 | -7,32% | 68,99% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 32,936969 | 15/05/2025 | -0,76% | 69,60% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,721502 | 15/05/2025 | -7,33% | 68,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,200268 | 15/05/2025 | -7,32% | 68,58% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,959768 | 15/05/2025 | -7,33% | 68,54% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,772910 | 15/05/2025 | -7,93% | 8,28% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 43,245418 | 15/05/2025 | -7,61% | 11,23% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,881985 | 15/05/2025 | -7,75% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,100581 | 15/05/2025 | -7,59% | 11,22% | * |
