** T.ROWE US EQUITY FUND A | 02/07 | -8,20% |
| ** T.ROWE US EQUITY FUND A (EUR) | 02/07 | -8,29% |
| *** T.ROWE US EQUITY FUND I | 02/07 | -7,79% |
| *** T.ROWE US EQUITY FUND I (EUR) | 02/07 | -7,89% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 02/07 | 3,29% |
| *** T.ROWE US EQUITY FUND Q | 02/07 | -7,80% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 02/07 | -7,82% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 02/07 | 3,15% |
| *** T.ROWE US HIGH YIELD BOND FUND A | 02/07 | -8,13% |
| * T.ROWE US HIGH YIELD BOND FUND AX | 02/07 | -11,51% |
| *** T.ROWE US HIGH YIELD BOND FUND I | 02/07 | -7,74% |
| ***** T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 18/06 | 2,33% |
| *** T.ROWE US HIGH YIELD BOND FUND Q | 02/07 | -7,86% |
| ND T.ROWE US IMPACT EQUITY FUND A | 02/07 | -7,47% |
| ND T.ROWE US IMPACT EQUITY FUND I | 02/07 | -7,07% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 02/07 | -7,00% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 02/07 | -6,80% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 02/07 | -6,93% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 02/07 | -6,79% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 02/07 | -1,36% |
