ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 18/09 | · |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 18/09 | -8,25% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 18/09 | -7,66% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 18/09 | -7,83% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 18/09 | -7,73% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 18/09 | -7,69% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 18/09 | -7,54% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 18/09 | -1,13% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 18/09 | -7,70% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 18/09 | · |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 18/09 | -6,73% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 18/09 | -6,15% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 18/09 | -6,18% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 18/09 | -10,72% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 18/09 | -10,83% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 18/09 | 8,78% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 18/09 | -0,39% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 18/09 | -10,18% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 18/09 | 0,30% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 18/09 | -10,21% |
