| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -6,52% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 5,61% | 44,89% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 5,65% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 5,64% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 6,56% | 48,92% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 6,85% | 50,23% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 6,46% | 48,66% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,49% | · | · | · |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 13,90% | · | · | · |
| T.ROWE US EQUITY FUND B | RVI USA | 19,98% | · | · | · |
