***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 02/07 | -6,39% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 02/07 | 4,86% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 02/07 | -6,40% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 02/07 | -6,39% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 02/07 | -6,40% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 02/07 | -9,85% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 02/07 | -9,46% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 02/07 | -9,58% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 02/07 | -9,47% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 02/07 | 1,38% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 02/07 | -9,45% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 02/07 | -9,38% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 02/07 | -2,73% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 02/07 | -9,48% |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 02/07 | -7,94% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 02/07 | -7,54% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 02/07 | -7,57% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 02/07 | -12,67% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 02/07 | -12,78% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 02/07 | 1,53% |
