| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 0,53% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,61% | 30,40% | 27,10% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,57% | 30,03% | 26,58% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 2,61% | 9,15% | 0,19% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,99% | 10,29% | 1,69% | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 3,34% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -3,54% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 1,09% | 52,09% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 1,14% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 1,17% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 2,07% | 56,39% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 2,39% | 57,90% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 2,01% | 56,13% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | -4,04% | 73,33% | 25,68% | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 3,10% | 79,03% | 54,11% | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 3,21% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 9,76% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 15,86% | · | · | · |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 17,87% | 69,11% | 76,23% | · |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 18,26% | 70,61% | · | · |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 17,87% | 68,80% | 75,43% | · |
| T.ROWE US EQUITY FUND Q | RVI USA | 17,80% | 68,57% | 75,51% | · |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 18,02% | 69,39% | 76,78% | · |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 10,88% | 67,93% | 51,34% | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 10,51% | 54,76% | · | · |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | · | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 11,47% | 59,04% | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 11,97% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 12,02% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,45% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 11,51% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 10,56% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 11,36% | 58,75% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 11,99% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 11,89% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 5,25% | 75,89% | 58,95% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 5,28% | 75,74% | 58,89% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | -1,04% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 3,52% | 75,67% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 4,46% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 0,01% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 6,30% | 81,21% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 6,40% | 81,56% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 6,15% | 80,42% | 65,92% | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 6,94% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 34,42% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | · | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 35,69% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 35,72% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 35,82% | 66,30% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 35,87% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 34,54% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 35,59% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 35,60% | 65,18% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 35,52% | 65,12% | 66,62% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 27,45% | 65,25% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 35,87% | 66,28% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 35,46% | 73,90% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 34,52% | 60,24% | 57,73% | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 36,50% | · | · | · |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 34,45% | 60,80% | 67,03% | · |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 35,70% | 65,35% | 74,59% | · |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 35,61% | 64,90% | 73,98% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 29,41% | 56,20% | 73,55% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 11,46% | 38,61% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 13,48% | 44,06% | 7,78% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 20,84% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 19,98% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 22,10% | 49,14% | 31,83% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 22,10% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 14,55% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 22,20% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 22,11% | 48,92% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 22,14% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 22,11% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 22,11% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 14,57% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 22,25% | 49,95% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 22,18% | 49,79% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 22,04% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 22,06% | · | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 22,04% | 48,77% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 22,10% | 48,98% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 22,05% | 48,74% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 22,73% | 61,20% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 14,76% | 48,68% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 22,92% | 62,26% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,18% | 49,69% | 32,66% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 22,16% | 49,63% | 32,79% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 21,88% | 48,61% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 14,55% | 48,22% | 13,02% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 12,30% | 41,92% | · | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 14,37% | 47,51% | 11,89% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 22,60% | 60,70% | 21,11% | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | RVI USA | 16,79% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | RVI USA | 16,78% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 10,26% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | RVI USA | 17,34% | · | · | · |
