** T.ROWE US EQUITY FUND A (EUR) | 15/01 | 2,34% |
| ** T.ROWE US EQUITY FUND I | 15/01 | 2,39% |
| ** T.ROWE US EQUITY FUND I (EUR) | 15/01 | 2,42% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 15/01 | 1,22% |
| ** T.ROWE US EQUITY FUND Q | 15/01 | 2,36% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 15/01 | 2,37% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 15/01 | 1,21% |
| ** T.ROWE US IMPACT EQUITY FUND A | 15/01 | 2,71% |
| ** T.ROWE US IMPACT EQUITY FUND I | 15/01 | 2,73% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 15/01 | 2,73% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 15/01 | -0,31% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 15/01 | -0,30% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 15/01 | -0,30% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 15/01 | -0,59% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 15/01 | -0,27% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 15/01 | -1,41% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 15/01 | -0,27% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 15/01 | -0,26% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/01 | -0,27% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 15/01 | -0,29% |
