* T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 29/10 | 10,52% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 29/10 | 11,74% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 29/10 | -3,96% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 29/10 | -7,97% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 29/10 | -8,20% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 29/10 | -3,43% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 29/10 | -3,56% |
| ** T.ROWE US AGGREGATE BOND FUND A | 29/10 | -4,47% |
| ** T.ROWE US AGGREGATE BOND FUND I | 29/10 | -4,38% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 29/10 | 5,65% |
| ** T.ROWE US AGGREGATE BOND FUND Q | 29/10 | -4,33% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 29/10 | 4,28% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 29/10 | 5,07% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 29/10 | 5,27% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 29/10 | 4,99% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 29/10 | 6,11% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 29/10 | 6,12% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 29/10 | 5,98% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 29/10 | 16,79% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 29/10 | 6,91% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 29/10 | 6,79% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 29/10 | 6,87% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 29/10 | 6,88% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 29/10 | 6,72% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 29/10 | 6,86% |
| ** T.ROWE US EQUITY FUND A | 29/10 | -0,05% |
| ** T.ROWE US EQUITY FUND A (EUR) | 29/10 | -0,16% |
| ** T.ROWE US EQUITY FUND I | 29/10 | 0,69% |
| ** T.ROWE US EQUITY FUND I (EUR) | 29/10 | 0,57% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 29/10 | 10,97% |
| ** T.ROWE US EQUITY FUND Q | 29/10 | 0,65% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 29/10 | 0,65% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 29/10 | 10,73% |
| ND T.ROWE US IMPACT EQUITY FUND A | 29/10 | -0,41% |
| ND T.ROWE US IMPACT EQUITY FUND I | 29/10 | 0,41% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 29/10 | 0,44% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 29/10 | 7,03% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 29/10 | 6,91% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 29/10 | 7,02% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 29/10 | 10,61% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 29/10 | 7,82% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 29/10 | 18,80% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 29/10 | 7,80% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 29/10 | 7,79% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 29/10 | 7,79% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 29/10 | · |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 29/10 | -5,51% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 29/10 | -4,80% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 29/10 | -4,99% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 29/10 | -4,86% |
