| T.ROWE US EQUITY FUND A | RVI USA | 57,609528 | 02/07/2025 | -8,20% | 40,19% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,201616 | 02/07/2025 | -8,29% | 40,29% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 66,805615 | 02/07/2025 | -7,79% | 44,16% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,149298 | 02/07/2025 | -7,89% | 43,72% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,398128 | 02/07/2025 | 3,29% | 51,94% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,457678 | 02/07/2025 | -7,80% | 43,89% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,717992 | 02/07/2025 | -7,82% | 43,68% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,702254 | 02/07/2025 | 3,15% | 51,58% | **** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,195236 | 02/07/2025 | -8,13% | 13,86% | *** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 6,975755 | 02/07/2025 | -11,51% | -9,55% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,739685 | 02/07/2025 | -7,74% | 16,23% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,696906 | 18/06/2025 | 2,33% | 22,28% | ***** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,663122 | 02/07/2025 | -7,86% | 15,91% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,888133 | 02/07/2025 | -7,47% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,202892 | 02/07/2025 | -7,07% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,185878 | 02/07/2025 | -7,00% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 86,907699 | 02/07/2025 | -6,80% | 73,57% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,724373 | 02/07/2025 | -6,93% | 73,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,005530 | 02/07/2025 | -6,79% | 73,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,982561 | 02/07/2025 | -1,36% | 80,59% | ***** |
