* T.ROWE US LARGE CAP VALUE EQUITY FUND A | 15/01 | 3,56% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 15/01 | 3,60% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 15/01 | 3,56% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 15/01 | 3,58% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 15/01 | 3,62% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 15/01 | 3,62% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 15/01 | 3,12% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 15/01 | 3,59% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 15/01 | 3,61% |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 15/01 | 3,51% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 15/01 | 3,55% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 15/01 | 3,56% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 15/01 | 7,09% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 15/01 | 7,08% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 15/01 | 9,36% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 15/01 | 5,83% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 15/01 | 7,14% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 15/01 | 5,93% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 15/01 | 7,13% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 15/01 | 7,13% |
