| 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 | 12,62% | 53,90% | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 13,13% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 13,12% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,58% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 12,62% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 11,66% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,51% | 53,60% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 13,09% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,07% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 8,00% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,63% | 80,28% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 13,62% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 9,16% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 15,61% | 85,93% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,73% | 86,27% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 16,26% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 28,90% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | · | · | · | · |
