*** T.ROWE US AGGREGATE BOND FUND Q | 06/10 | 0,78% |
| ND T.ROWE US AGGREGATE BOND FUND S10 | 06/10 | 1,06% |
| ND T.ROWE US AGGREGATE BOND FUND SN (JPY) | 06/10 | -1,87% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 06/10 | 6,27% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 06/10 | 6,37% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 06/10 | 6,33% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 06/10 | 7,05% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 06/10 | 7,28% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 06/10 | 7,00% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 06/10 | 10,30% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 06/10 | 11,22% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 06/10 | 10,30% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 06/10 | 10,29% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 06/10 | 4,31% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND C | 06/10 | 11,08% |
| ND T.ROWE US BLUE CHIP EQUITY FUND E | 06/10 | 11,19% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 06/10 | 11,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 06/10 | 11,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 06/10 | 11,01% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 06/10 | 10,98% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 06/10 | 11,01% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 06/10 | 11,02% |
| ** T.ROWE US EQUITY FUND A | 06/10 | 17,77% |
| ** T.ROWE US EQUITY FUND A (EUR) | 06/10 | 17,79% |
| ND T.ROWE US EQUITY FUND AN (EUR) | 06/10 | 11,33% |
| ND T.ROWE US EQUITY FUND B | 06/10 | 17,05% |
| ** T.ROWE US EQUITY FUND C (EUR) | 06/10 | 18,63% |
| ** T.ROWE US EQUITY FUND I | 06/10 | 18,57% |
| ** T.ROWE US EQUITY FUND I10 (EUR) | 06/10 | 18,89% |
| ** T.ROWE US EQUITY FUND I (EUR) | 06/10 | 18,60% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 06/10 | 12,17% |
| ** T.ROWE US EQUITY FUND Q | 06/10 | 18,55% |
| ** T.ROWE US EQUITY FUND Q1 (EUR) | 06/10 | 18,71% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 06/10 | 18,54% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 06/10 | 12,20% |
| ** T.ROWE US IMPACT EQUITY FUND A | 06/10 | 15,87% |
| ND T.ROWE US IMPACT EQUITY FUND E | 06/10 | · |
| ND T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 26/08 | · |
| ND T.ROWE US IMPACT EQUITY FUND E (EUR) | 06/10 | · |
| ND T.ROWE US IMPACT EQUITY FUND E (GBP) | 06/10 | · |
| ** T.ROWE US IMPACT EQUITY FUND I | 06/10 | 16,71% |
| ND T.ROWE US IMPACT EQUITY FUND I9 | 06/10 | 17,12% |
| ND T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 06/10 | 17,06% |
| ND T.ROWE US IMPACT EQUITY FUND I (EUR) | 06/10 | 16,69% |
| ND T.ROWE US IMPACT EQUITY FUND I (GBP) | 06/10 | 16,65% |
| ND T.ROWE US IMPACT EQUITY FUND IG (GBP) | 06/10 | 16,66% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 06/10 | 16,60% |
| ND T.ROWE US IMPACT EQUITY FUND Q9 | 06/10 | 17,06% |
| ND T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 06/10 | 17,09% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 06/10 | 15,45% |
