***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 24/10 | 4,29% |
| ** T.ROWE US EQUITY FUND A | 24/10 | -1,35% |
| ** T.ROWE US EQUITY FUND A (EUR) | 24/10 | -1,46% |
| ** T.ROWE US EQUITY FUND I | 24/10 | -0,63% |
| ** T.ROWE US EQUITY FUND I (EUR) | 24/10 | -0,75% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 24/10 | 9,31% |
| ** T.ROWE US EQUITY FUND Q | 24/10 | -0,66% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 24/10 | -0,67% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 24/10 | 9,07% |
| ND T.ROWE US IMPACT EQUITY FUND A | 24/10 | -1,26% |
| ND T.ROWE US IMPACT EQUITY FUND I | 24/10 | -0,47% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 24/10 | -0,45% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 24/10 | 4,64% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 24/10 | 4,50% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 24/10 | 4,65% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 24/10 | 7,82% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 24/10 | 5,40% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 24/10 | 15,90% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 24/10 | 5,37% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 24/10 | 5,36% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 24/10 | 5,37% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 24/10 | · |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 24/10 | -4,92% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 24/10 | -4,22% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 24/10 | -4,39% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 24/10 | -4,30% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 24/10 | -4,23% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 24/10 | -4,12% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 24/10 | 0,69% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 24/10 | -4,27% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 24/10 | · |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 24/10 | -4,34% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 24/10 | -3,63% |
| * T.ROWE US SELECT VALUE EQUITY FUND Q | 24/10 | -3,65% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 24/10 | -7,31% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 24/10 | -7,43% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 24/10 | 12,44% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 24/10 | 1,94% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 24/10 | -6,67% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 24/10 | 2,75% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 24/10 | -6,71% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 24/10 | -6,69% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 24/10 | 2,59% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 24/10 | -0,97% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 24/10 | 1,76% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 24/10 | 1,71% |
| **** TRUE CAPITAL, FI A | 24/10 | -2,93% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 24/10 | 1,54% |
| * TRUE VALUE COMPOUNDERS, FI B | 24/10 | 1,33% |
