*** T.ROWE US AGGREGATE BOND FUND I | 22/06 | 2,72% |
| *** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 22/06 | -0,74% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 22/06 | 2,66% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 22/06 | 2,09% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 22/06 | 2,51% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 22/06 | 2,67% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 22/06 | 2,51% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 22/06 | 2,85% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 22/06 | 2,86% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 22/06 | 2,85% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 22/06 | -0,76% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 22/06 | 3,28% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 22/06 | 3,29% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 22/06 | 3,27% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 22/06 | 3,25% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 22/06 | 3,26% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 22/06 | 3,28% |
| ** T.ROWE US EQUITY FUND A | 22/06 | 9,56% |
| ** T.ROWE US EQUITY FUND A (EUR) | 22/06 | 9,56% |
| *** T.ROWE US EQUITY FUND I | 22/06 | 10,04% |
| *** T.ROWE US EQUITY FUND I (EUR) | 22/06 | 10,06% |
| *** T.ROWE US EQUITY FUND IN (EUR) | 22/06 | 6,17% |
| *** T.ROWE US EQUITY FUND Q | 22/06 | 10,02% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 22/06 | 10,01% |
| *** T.ROWE US EQUITY FUND QN (EUR) | 22/06 | 6,28% |
| ** T.ROWE US IMPACT EQUITY FUND A | 22/06 | 11,08% |
| ** T.ROWE US IMPACT EQUITY FUND I | 22/06 | 11,54% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 22/06 | 11,55% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 22/06 | 4,58% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 22/06 | 4,60% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 22/06 | 4,62% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 22/06 | 2,64% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 22/06 | 5,03% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 22/06 | 1,32% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 22/06 | 5,00% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 22/06 | 5,03% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 22/06 | 5,02% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 22/06 | 5,36% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 22/06 | 19,52% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 22/06 | 20,01% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 22/06 | 20,01% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 22/06 | 19,99% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 22/06 | 20,01% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 22/06 | 20,18% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 22/06 | 17,77% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 22/06 | 19,99% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 22/06 | 20,39% |
| ** T.ROWE US SELECT VALUE EQUITY FUND A | 22/06 | 19,44% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 22/06 | 20,00% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 22/06 | 19,97% |
