| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,232901 | 15/05/2025 | -8,25% | -12,85% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 12,007152 | 15/05/2025 | -5,64% | 11,83% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,567725 | 15/05/2025 | 1,09% | 13,90% | ** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,935628 | 15/05/2025 | -5,70% | 11,66% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,910148 | 15/05/2025 | -7,31% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,214126 | 15/05/2025 | -6,99% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,205186 | 15/05/2025 | -6,86% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 86,142155 | 15/05/2025 | -7,62% | 64,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,483236 | 15/05/2025 | -7,74% | 64,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,852928 | 15/05/2025 | -7,63% | 64,15% | ***** |
