***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 06/10 | 15,44% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 06/10 | 15,47% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 06/10 | 9,11% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 06/10 | 13,89% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 06/10 | 14,73% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 06/10 | 10,02% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 06/10 | 16,33% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 06/10 | 16,24% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 06/10 | 16,39% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 06/10 | 9,84% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 06/10 | 16,20% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 06/10 | 16,22% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 06/10 | 16,21% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 06/10 | 16,76% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND A | 06/10 | 25,10% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 06/10 | 25,14% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND C | 06/10 | · |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND E | 06/10 | 26,06% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 06/10 | 26,12% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I | 06/10 | 25,94% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 06/10 | 26,14% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 06/10 | 26,11% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 06/10 | 25,35% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 06/10 | 23,55% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 06/10 | 25,90% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 06/10 | 25,95% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 06/10 | 19,17% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 06/10 | 25,90% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 06/10 | 26,19% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 06/10 | 23,57% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 06/10 | 25,54% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 06/10 | 25,90% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 06/10 | 26,53% |
| **** T.ROWE US SELECT VALUE EQUITY FUND A | 06/10 | 25,49% |
| **** T.ROWE US SELECT VALUE EQUITY FUND I | 06/10 | 26,40% |
| **** T.ROWE US SELECT VALUE EQUITY FUND Q | 06/10 | 26,33% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND A | 06/10 | 15,07% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 06/10 | 15,06% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 06/10 | 34,40% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 06/10 | 6,04% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 06/10 | 8,68% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 06/10 | 15,06% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND B | 06/10 | 14,40% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND C | 06/10 | 15,94% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 06/10 | 15,99% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 06/10 | 9,50% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E | 06/10 | 15,94% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 06/10 | 15,92% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 06/10 | 15,96% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 06/10 | 15,96% |
