***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 29/04 | -16,13% |
| *** T.ROWE US EQUITY FUND A | 29/04 | -13,99% |
| *** T.ROWE US EQUITY FUND A (EUR) | 29/04 | -14,07% |
| **** T.ROWE US EQUITY FUND I | 29/04 | -13,74% |
| **** T.ROWE US EQUITY FUND I (EUR) | 29/04 | -13,85% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 29/04 | -5,89% |
| **** T.ROWE US EQUITY FUND Q | 29/04 | -13,76% |
| **** T.ROWE US EQUITY FUND Q (GBP) | 29/04 | -13,76% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 29/04 | -6,00% |
| *** T.ROWE US HIGH YIELD BOND FUND A | 29/04 | -8,58% |
| * T.ROWE US HIGH YIELD BOND FUND AX | 29/04 | -10,88% |
| *** T.ROWE US HIGH YIELD BOND FUND I | 29/04 | -8,38% |
| ** T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 29/04 | 0,10% |
| *** T.ROWE US HIGH YIELD BOND FUND Q | 29/04 | -8,44% |
| ND T.ROWE US IMPACT EQUITY FUND A | 29/04 | -12,88% |
| ND T.ROWE US IMPACT EQUITY FUND I | 29/04 | -12,61% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 29/04 | -12,56% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 29/04 | -15,72% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 29/04 | -15,82% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 29/04 | -15,71% |
