| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,053044 | 17/09/2026 | -2,50% | 6,71% | *** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,056789 | 17/09/2026 | -2,10% | -7,37% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,223935 | 17/09/2026 | 0,73% | 4,58% | *** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,936504 | 17/09/2026 | 1,06% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,478617 | 17/09/2026 | -0,35% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,671022 | 17/09/2026 | 1,44% | 40,13% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,166275 | 17/09/2026 | 1,47% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,126034 | 17/09/2026 | 1,47% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,934849 | 17/09/2026 | 1,34% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,272015 | 17/09/2026 | 2,09% | 43,93% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,481056 | 17/09/2026 | 2,34% | 45,33% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,228464 | 17/09/2026 | 2,03% | 43,68% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,244665 | 17/09/2026 | 1,90% | 59,30% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 38,167407 | 17/09/2026 | 2,69% | 64,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,298493 | 17/09/2026 | 1,89% | 59,22% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,362338 | 17/09/2026 | 1,88% | 59,21% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,975438 | 17/09/2026 | -1,56% | 61,75% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,639056 | 17/09/2026 | 2,57% | 63,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,800453 | 17/09/2026 | 2,67% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,872920 | 17/09/2026 | 2,53% | 63,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,473478 | 17/09/2026 | 2,54% | 63,56% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,735563 | 17/09/2026 | 2,50% | 63,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,704120 | 17/09/2026 | 2,46% | 63,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,424092 | 17/09/2026 | 2,50% | 63,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,742531 | 17/09/2026 | 2,52% | 63,35% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 69,506141 | 17/09/2026 | 12,51% | 49,35% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,608745 | 17/09/2026 | 12,51% | 49,40% | ** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,471126 | 17/09/2026 | 8,70% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,486891 | 17/09/2026 | 11,92% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,713352 | 17/09/2026 | 11,90% | · | ND |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,670151 | 17/09/2026 | 13,25% | 53,82% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 81,482449 | 17/09/2026 | 13,24% | 53,52% | ** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 177,440989 | 17/09/2026 | 13,52% | 55,18% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,351624 | 17/09/2026 | 13,24% | 53,35% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,377319 | 17/09/2026 | 9,43% | 56,06% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,814476 | 17/09/2026 | 13,19% | 53,29% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,276544 | 17/09/2026 | 13,36% | 53,94% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,271405 | 17/09/2026 | 13,20% | 53,21% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,916122 | 17/09/2026 | 9,50% | 55,67% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,554481 | 17/09/2026 | 9,98% | 38,75% | ** |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,319746 | 17/09/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,967964 | 28/08/2026 | 13,45% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 10,913683 | 17/09/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (GBP) | RVI USA | 12,612142 | 17/09/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,077084 | 17/09/2026 | 10,65% | 42,58% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 9,894608 | 17/09/2026 | 11,04% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 13,779288 | 17/09/2026 | 10,97% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 11,697587 | 17/09/2026 | 10,67% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,639927 | 17/09/2026 | 10,61% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,474436 | 17/09/2026 | 10,64% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,033534 | 17/09/2026 | 10,54% | 42,30% | ** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,243010 | 17/09/2026 | 11,03% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 13,753157 | 17/09/2026 | 10,99% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 102,360422 | 17/09/2026 | 7,09% | 62,61% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,653950 | 17/09/2026 | 7,08% | 62,48% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,024388 | 17/09/2026 | 7,09% | 62,42% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,183695 | 17/09/2026 | 3,47% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,516331 | 17/09/2026 | 6,03% | 62,48% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,382371 | 17/09/2026 | 6,45% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | RVI USA | 10,931104 | 17/09/2026 | 4,25% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,219319 | 17/09/2026 | 7,84% | 67,48% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 132,862991 | 17/09/2026 | 7,77% | 67,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,556136 | 17/09/2026 | 7,90% | 67,81% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,465203 | 17/09/2026 | 4,07% | 69,54% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 70,577476 | 17/09/2026 | 7,74% | 66,79% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,506663 | 17/09/2026 | 7,76% | 66,74% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 84,078042 | 17/09/2026 | 7,75% | 66,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,155910 | 17/09/2026 | 8,29% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,580437 | 17/09/2026 | 23,46% | 42,36% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 12,655692 | 17/09/2026 | 23,51% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND C | RVI USA | 9,946869 | 17/09/2026 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,288215 | 17/09/2026 | 24,31% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,397701 | 17/09/2026 | 24,39% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 56,563017 | 17/09/2026 | 24,23% | 46,22% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,284470 | 17/09/2026 | 24,42% | 47,10% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,216445 | 17/09/2026 | 24,42% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 11,680167 | 17/09/2026 | 23,86% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,530006 | 17/09/2026 | 23,13% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,538716 | 17/09/2026 | 24,20% | 46,04% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,728247 | 17/09/2026 | 24,23% | 46,12% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | RVI USA | 15,312255 | 17/09/2026 | 20,19% | 49,04% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,673025 | 17/09/2026 | 24,19% | 45,95% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,134309 | 17/09/2026 | 24,46% | 47,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,617107 | 17/09/2026 | 23,07% | 50,36% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | RVI USA | 18,804982 | 17/09/2026 | 23,86% | 41,74% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,605783 | 17/09/2026 | 24,19% | 45,92% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,488546 | 17/09/2026 | 24,76% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,780507 | 17/09/2026 | 24,16% | 42,64% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,904102 | 17/09/2026 | 25,00% | 46,58% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,808292 | 17/09/2026 | 24,93% | 46,29% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 84,008362 | 17/09/2026 | 13,46% | 26,50% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,618239 | 17/09/2026 | 13,45% | 26,45% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,693406 | 17/09/2026 | 27,14% | 39,09% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 12,725372 | 17/09/2026 | 5,89% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,250849 | 17/09/2026 | 9,50% | 28,09% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,743228 | 17/09/2026 | 13,45% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 9,981709 | 17/09/2026 | 12,88% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,944343 | 17/09/2026 | 14,27% | 30,01% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 11,863078 | 17/09/2026 | 14,35% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,227245 | 17/09/2026 | 10,30% | · | ND |