***** T.ROWE US BLUE CHIP EQUITY FUND I | 11/06 | -0,58% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 11/06 | -0,57% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 11/06 | -0,61% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 11/06 | -0,62% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 11/06 | -0,61% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 11/06 | -0,59% |
| ** T.ROWE US EQUITY FUND A | 11/06 | 6,43% |
| ** T.ROWE US EQUITY FUND A (EUR) | 11/06 | 6,44% |
| *** T.ROWE US EQUITY FUND I | 11/06 | 6,87% |
| *** T.ROWE US EQUITY FUND I (EUR) | 11/06 | 6,89% |
| *** T.ROWE US EQUITY FUND IN (EUR) | 11/06 | 4,09% |
| *** T.ROWE US EQUITY FUND Q | 11/06 | 6,85% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 11/06 | 6,84% |
| *** T.ROWE US EQUITY FUND QN (EUR) | 11/06 | 4,17% |
| ** T.ROWE US IMPACT EQUITY FUND A | 11/06 | 6,82% |
| ** T.ROWE US IMPACT EQUITY FUND I | 11/06 | 7,25% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 11/06 | 7,20% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 11/06 | 0,18% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 11/06 | 0,17% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 11/06 | 0,18% |
