| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 16,65% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 16,06% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 16,09% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 15,10% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,99% | 55,52% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 16,61% | · | · | · |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 16,53% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 12,25% | · | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 13,16% | 73,99% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 15,42% | · | · | · |
