***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 13/08 | 10,47% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 13/08 | 10,93% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND A | 13/08 | 24,69% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 13/08 | 24,72% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND C | 13/08 | · |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND E | 13/08 | 25,46% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 13/08 | 25,47% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I | 13/08 | 25,35% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 13/08 | 25,51% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 13/08 | 25,48% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 13/08 | 24,95% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 13/08 | 25,45% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 13/08 | 25,37% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 13/08 | 25,35% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 13/08 | 21,88% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 13/08 | 25,34% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 13/08 | 25,56% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 13/08 | 25,38% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 13/08 | 24,94% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 13/08 | 25,32% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 13/08 | 25,79% |
| **** T.ROWE US SELECT VALUE EQUITY FUND A | 13/08 | 26,52% |
| **** T.ROWE US SELECT VALUE EQUITY FUND I | 13/08 | 27,28% |
| **** T.ROWE US SELECT VALUE EQUITY FUND Q | 13/08 | 27,22% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND A | 13/08 | 18,76% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 13/08 | 18,74% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 13/08 | 31,48% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 13/08 | 12,77% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 13/08 | 15,28% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 13/08 | 18,77% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND B | 13/08 | 18,25% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND C | 13/08 | 19,50% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 13/08 | 19,59% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 13/08 | 16,01% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E | 13/08 | 19,48% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 13/08 | 19,44% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 13/08 | 19,53% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 13/08 | 19,49% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 13/08 | 19,47% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 13/08 | 16,01% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 13/08 | 19,37% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 13/08 | 19,63% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 13/08 | 19,55% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 13/08 | 19,39% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 13/08 | 19,45% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 13/08 | 19,49% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 13/08 | 19,49% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 13/08 | 19,42% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 13/08 | 19,78% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 13/08 | 16,10% |
