| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,854050 | 22/06/2026 | 2,72% | 7,80% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,251746 | 22/06/2026 | -0,74% | 6,19% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,401187 | 22/06/2026 | 2,66% | 7,69% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,777235 | 22/06/2026 | 2,09% | 52,44% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,344623 | 22/06/2026 | 2,51% | 56,56% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,536662 | 22/06/2026 | 2,67% | 58,03% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,309707 | 22/06/2026 | 2,51% | 56,24% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 112,290503 | 22/06/2026 | 2,85% | 72,45% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,615573 | 22/06/2026 | 2,86% | 72,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,747207 | 22/06/2026 | 2,85% | 72,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,154330 | 22/06/2026 | -0,76% | 69,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,158520 | 22/06/2026 | 3,28% | 77,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,797486 | 22/06/2026 | 3,29% | 77,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,153980 | 22/06/2026 | 3,27% | 76,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,984986 | 22/06/2026 | 3,25% | 76,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,806913 | 22/06/2026 | 3,26% | 76,96% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 76,300628 | 22/06/2026 | 3,28% | 76,79% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 67,685056 | 22/06/2026 | 9,56% | 54,80% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 30,778631 | 22/06/2026 | 9,56% | 54,88% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 79,181215 | 22/06/2026 | 10,04% | 59,16% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,695531 | 22/06/2026 | 10,06% | 58,90% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,531425 | 22/06/2026 | 6,17% | 56,22% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,980447 | 22/06/2026 | 10,02% | 58,94% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 62,456355 | 22/06/2026 | 10,01% | 58,78% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,241620 | 22/06/2026 | 6,28% | 55,82% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,699721 | 22/06/2026 | 11,08% | 50,07% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,197277 | 22/06/2026 | 11,54% | 54,29% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,171089 | 22/06/2026 | 11,55% | 54,17% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 99,965084 | 22/06/2026 | 4,58% | 70,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,895950 | 22/06/2026 | 4,60% | 70,83% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,561802 | 22/06/2026 | 4,62% | 70,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,115922 | 22/06/2026 | 2,64% | 65,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 129,486732 | 22/06/2026 | 5,03% | 75,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,425279 | 22/06/2026 | 1,32% | 72,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,784916 | 22/06/2026 | 5,00% | 75,35% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,405726 | 22/06/2026 | 5,03% | 75,25% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,948324 | 22/06/2026 | 5,02% | 75,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,881285 | 22/06/2026 | 5,36% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 54,774791 | 22/06/2026 | 19,52% | 44,33% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 54,643855 | 22/06/2026 | 20,01% | 48,25% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,013966 | 22/06/2026 | 20,01% | 48,18% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,055517 | 22/06/2026 | 19,99% | 48,04% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,541899 | 22/06/2026 | 20,01% | 47,96% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,510475 | 22/06/2026 | 20,18% | 49,23% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,944134 | 22/06/2026 | 17,77% | 46,70% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 44,064246 | 22/06/2026 | 19,99% | 47,94% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,085894 | 22/06/2026 | 20,39% | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 19,029330 | 22/06/2026 | 19,44% | 44,96% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,068087 | 22/06/2026 | 20,00% | 48,95% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,980796 | 22/06/2026 | 19,97% | 48,71% | ** |