***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 12/03 | -6,81% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 12/03 | -8,79% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 12/03 | -6,65% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 12/03 | -6,63% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 12/03 | -6,65% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 12/03 | -6,66% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 12/03 | -6,65% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 12/03 | -6,65% |
| ** T.ROWE US EQUITY FUND A | 12/03 | 0,22% |
| ** T.ROWE US EQUITY FUND A (EUR) | 12/03 | 0,22% |
| ** T.ROWE US EQUITY FUND I | 12/03 | 0,40% |
| ** T.ROWE US EQUITY FUND I (EUR) | 12/03 | 0,41% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 12/03 | -1,82% |
| ** T.ROWE US EQUITY FUND Q | 12/03 | 0,38% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 12/03 | 0,39% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 12/03 | -1,72% |
| ** T.ROWE US IMPACT EQUITY FUND A | 12/03 | -3,28% |
| ** T.ROWE US IMPACT EQUITY FUND I | 12/03 | -3,14% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 12/03 | -3,15% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 12/03 | -7,37% |
