** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 21/01 | 1,18% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 21/01 | 1,18% |
| ** T.ROWE US AGGREGATE BOND FUND A | 21/01 | -0,20% |
| *** T.ROWE US AGGREGATE BOND FUND I | 21/01 | -0,20% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 21/01 | -0,36% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 21/01 | -0,28% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 21/01 | -1,36% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 21/01 | -1,27% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 21/01 | -1,25% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 21/01 | -1,27% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 21/01 | -3,41% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 21/01 | -3,43% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 21/01 | -3,41% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 21/01 | -3,49% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 21/01 | -3,37% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 21/01 | -3,36% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 21/01 | -3,37% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 21/01 | -3,38% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 21/01 | -3,37% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 21/01 | -3,37% |
| ** T.ROWE US EQUITY FUND A | 21/01 | -0,33% |
| ** T.ROWE US EQUITY FUND A (EUR) | 21/01 | -0,33% |
| ** T.ROWE US EQUITY FUND I | 21/01 | -0,29% |
| ** T.ROWE US EQUITY FUND I (EUR) | 21/01 | -0,28% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 21/01 | -0,40% |
| ** T.ROWE US EQUITY FUND Q | 21/01 | -0,29% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 21/01 | -0,28% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 21/01 | -0,39% |
| ** T.ROWE US IMPACT EQUITY FUND A | 21/01 | -0,29% |
| ** T.ROWE US IMPACT EQUITY FUND I | 21/01 | -0,28% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 21/01 | -0,28% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 21/01 | -3,77% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 21/01 | -3,76% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 21/01 | -3,73% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 21/01 | -3,59% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 21/01 | -3,71% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 21/01 | -3,79% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 21/01 | -3,72% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 21/01 | -3,70% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 21/01 | -3,72% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 21/01 | -3,72% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 21/01 | 2,18% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 21/01 | 2,21% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 21/01 | 2,20% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 21/01 | 2,19% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 21/01 | 2,23% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 21/01 | 2,26% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 21/01 | 2,38% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 21/01 | 2,20% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 21/01 | 2,22% |
