** T.ROWE US EQUITY FUND A (EUR) | 28/10 | -0,62% |
| ** T.ROWE US EQUITY FUND I | 28/10 | 0,21% |
| ** T.ROWE US EQUITY FUND I (EUR) | 28/10 | 0,09% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 28/10 | 10,59% |
| ** T.ROWE US EQUITY FUND Q | 28/10 | 0,19% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 28/10 | 0,18% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 28/10 | 10,34% |
| ND T.ROWE US IMPACT EQUITY FUND A | 28/10 | -0,55% |
| ND T.ROWE US IMPACT EQUITY FUND I | 28/10 | 0,22% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 28/10 | 0,25% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 28/10 | 6,32% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 28/10 | 6,19% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 28/10 | 6,32% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 28/10 | 9,90% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 28/10 | 7,10% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 28/10 | 18,13% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 28/10 | 7,06% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 28/10 | 7,07% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 28/10 | 7,06% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 28/10 | · |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 28/10 | -5,03% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 28/10 | -4,31% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 28/10 | -4,47% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 28/10 | -4,39% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 28/10 | -4,35% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 28/10 | -4,21% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 28/10 | 0,12% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 28/10 | -4,37% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 28/10 | · |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 28/10 | -4,33% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 28/10 | -3,63% |
| * T.ROWE US SELECT VALUE EQUITY FUND Q | 28/10 | -3,65% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 28/10 | -8,14% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 28/10 | -8,25% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 28/10 | 11,58% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 28/10 | 1,36% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 28/10 | -7,50% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 28/10 | 2,14% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 28/10 | -7,54% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 28/10 | -7,53% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 28/10 | 2,01% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 28/10 | -2,29% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 28/10 | 3,25% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 28/10 | 3,23% |
| **** TRUE CAPITAL, FI A | 28/10 | -3,01% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 28/10 | 1,34% |
| * TRUE VALUE COMPOUNDERS, FI B | 28/10 | 1,13% |
| * TRUE VALUE, FI | 28/10 | 1,46% |
| *** TRUE VALUE SMALL CAPS, FI A | 28/10 | 1,20% |
