** T.ROWE US EQUITY FUND A | 18/09 | -4,20% |
| ** T.ROWE US EQUITY FUND A (EUR) | 18/09 | -4,31% |
| *** T.ROWE US EQUITY FUND I | 18/09 | -3,58% |
| *** T.ROWE US EQUITY FUND I (EUR) | 18/09 | -3,70% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 18/09 | 7,54% |
| *** T.ROWE US EQUITY FUND Q | 18/09 | -3,61% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 18/09 | -3,62% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 18/09 | 7,34% |
| ND T.ROWE US IMPACT EQUITY FUND A | 18/09 | -4,50% |
| ND T.ROWE US IMPACT EQUITY FUND I | 18/09 | -3,87% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 18/09 | -3,80% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 18/09 | -0,29% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 18/09 | -0,41% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 18/09 | -0,29% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 18/09 | 4,27% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 18/09 | 0,36% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 18/09 | 11,92% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 18/09 | 0,33% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 18/09 | 0,32% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 18/09 | 0,33% |
