| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,347157 | 26/06/2025 | -8,47% | 42,76% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,495511 | 26/06/2025 | 2,07% | 48,14% | ** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,227020 | 26/06/2025 | -7,87% | 12,85% | *** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 6,994442 | 26/06/2025 | -11,28% | -10,34% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,765712 | 26/06/2025 | -7,54% | 15,18% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,696906 | 18/06/2025 | 2,33% | 19,25% | ** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,697307 | 26/06/2025 | -7,59% | 14,94% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,774690 | 26/06/2025 | -8,28% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,091065 | 26/06/2025 | -7,86% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,073963 | 26/06/2025 | -7,79% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 86,216332 | 26/06/2025 | -7,55% | 67,44% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,507482 | 26/06/2025 | -7,66% | 67,14% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,870457 | 26/06/2025 | -7,53% | 67,18% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,902095 | 26/06/2025 | -2,08% | 73,05% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 110,696879 | 26/06/2025 | -7,14% | 72,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,407867 | 26/06/2025 | 3,67% | 77,77% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,828559 | 26/06/2025 | -7,16% | 71,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,263360 | 26/06/2025 | -7,16% | 71,60% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,089782 | 26/06/2025 | -7,16% | 71,54% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,496794 | 26/06/2025 | -10,61% | 11,89% | * |
