***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 12/03 | -7,36% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 12/03 | -7,37% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 12/03 | -7,27% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 12/03 | -7,21% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 12/03 | -9,23% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 12/03 | -7,22% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 12/03 | -7,21% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 12/03 | -7,21% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 12/03 | -7,11% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 12/03 | 3,29% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 12/03 | 3,45% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 12/03 | 3,42% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 12/03 | 3,45% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 12/03 | 3,45% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 12/03 | 3,54% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 12/03 | 2,85% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 12/03 | 3,43% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 12/03 | 3,54% |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 12/03 | 3,33% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 12/03 | 3,57% |
