ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 19/11 | · |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 19/11 | -7,33% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 19/11 | -6,58% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 19/11 | -6,76% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 19/11 | -6,70% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 19/11 | -6,62% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 19/11 | -6,48% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 19/11 | -3,46% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 19/11 | -6,63% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 19/11 | · |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 19/11 | -7,84% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 19/11 | -7,07% |
| * T.ROWE US SELECT VALUE EQUITY FUND Q | 19/11 | -7,16% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 19/11 | -10,62% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 19/11 | -10,74% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 19/11 | 9,80% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 19/11 | -2,42% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 19/11 | -9,95% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 19/11 | -1,62% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 19/11 | -9,99% |
