** T.ROWE US EQUITY FUND A | 19/11 | -2,76% |
| ** T.ROWE US EQUITY FUND A (EUR) | 19/11 | -2,85% |
| ** T.ROWE US EQUITY FUND I | 19/11 | -1,99% |
| ** T.ROWE US EQUITY FUND I (EUR) | 19/11 | -2,08% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 19/11 | 7,02% |
| ** T.ROWE US EQUITY FUND Q | 19/11 | -2,01% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 19/11 | -2,03% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 19/11 | 6,81% |
| ND T.ROWE US IMPACT EQUITY FUND A | 19/11 | -5,85% |
| ND T.ROWE US IMPACT EQUITY FUND I | 19/11 | -5,02% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 19/11 | -5,01% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 19/11 | 1,14% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 19/11 | 1,03% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 19/11 | 1,17% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 19/11 | 3,52% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 19/11 | 1,95% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 19/11 | 11,28% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 19/11 | 1,91% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 19/11 | 1,91% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 19/11 | 1,91% |
