| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 41,904931 | 08/05/2025 | -12,86% | 57,63% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 61,715500 | 08/05/2025 | -12,75% | 57,38% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 55,705054 | 08/05/2025 | -11,24% | 32,02% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 25,334160 | 08/05/2025 | -11,33% | 32,11% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 64,512702 | 08/05/2025 | -10,96% | 35,76% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,491635 | 08/05/2025 | -11,06% | 35,26% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 22,731699 | 08/05/2025 | -3,76% | 35,29% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 23,616889 | 08/05/2025 | -10,97% | 35,45% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 50,907321 | 08/05/2025 | -10,98% | 35,27% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 18,358856 | 08/05/2025 | -3,88% | 34,95% | ** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,268478 | 08/05/2025 | -7,53% | 6,63% | *** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,108082 | 08/05/2025 | -9,83% | -15,30% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,799593 | 08/05/2025 | -7,27% | 8,74% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,480659 | 08/05/2025 | 0,26% | 9,47% | ** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,728778 | 08/05/2025 | -7,34% | 8,56% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,366115 | 08/05/2025 | -11,22% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,658228 | 08/05/2025 | -10,90% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,640524 | 08/05/2025 | -10,85% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 81,596884 | 08/05/2025 | -12,50% | 54,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 26,033460 | 08/05/2025 | -12,61% | 54,68% | ***** |
