| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 11,73% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 6,24% | 69,28% | 55,16% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 6,27% | 69,22% | 55,10% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 0,61% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 5,16% | 69,66% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 5,48% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 1,62% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 7,32% | 74,45% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 7,39% | 74,82% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 7,18% | 73,69% | 62,00% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 7,93% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 32,29% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 33,54% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 33,53% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 33,54% | 63,13% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 33,57% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 32,44% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 32,59% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 33,33% | 62,05% | · | · |
