ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 02/05 | -9,26% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 02/05 | -13,02% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 02/05 | -5,44% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 02/05 | -13,02% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 02/05 | -13,01% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 02/05 | -13,02% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 02/05 | -11,01% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 02/05 | -10,75% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 02/05 | -10,88% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 02/05 | -10,71% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 02/05 | -3,02% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 02/05 | -10,75% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 02/05 | -10,69% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 02/05 | -5,63% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 02/05 | -10,77% |
| ** T.ROWE US SELECT VALUE EQUITY FUND A | 02/05 | -9,38% |
| *** T.ROWE US SELECT VALUE EQUITY FUND I | 02/05 | -9,13% |
| *** T.ROWE US SELECT VALUE EQUITY FUND Q | 02/05 | -9,14% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 02/05 | -16,70% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 02/05 | -16,80% |
