**** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 13/08 | 1,87% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND C | 13/08 | 5,45% |
| ND T.ROWE US BLUE CHIP EQUITY FUND E | 13/08 | 5,50% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 13/08 | 5,42% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 13/08 | 5,43% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 13/08 | 5,40% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 13/08 | 5,38% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 13/08 | 5,40% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 13/08 | 5,41% |
| ** T.ROWE US EQUITY FUND A | 13/08 | 15,54% |
| ** T.ROWE US EQUITY FUND A (EUR) | 13/08 | 15,54% |
| ND T.ROWE US EQUITY FUND AN (EUR) | 13/08 | 12,31% |
| ND T.ROWE US EQUITY FUND B | 13/08 | 15,01% |
| ND T.ROWE US EQUITY FUND B (EUR) | 13/08 | 15,00% |
| ** T.ROWE US EQUITY FUND C (EUR) | 13/08 | 16,19% |
| ** T.ROWE US EQUITY FUND I | 13/08 | 16,19% |
| *** T.ROWE US EQUITY FUND I10 (EUR) | 13/08 | 16,43% |
| ** T.ROWE US EQUITY FUND I (EUR) | 13/08 | 16,21% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 13/08 | 12,91% |
| ** T.ROWE US EQUITY FUND Q | 13/08 | 16,16% |
| ** T.ROWE US EQUITY FUND Q1 (EUR) | 13/08 | 16,30% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 13/08 | 16,15% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 13/08 | 12,98% |
| ** T.ROWE US IMPACT EQUITY FUND A | 13/08 | 16,02% |
| ND T.ROWE US IMPACT EQUITY FUND E | 13/08 | · |
| ND T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 13/08 | 17,03% |
| ND T.ROWE US IMPACT EQUITY FUND E (EUR) | 13/08 | · |
| ND T.ROWE US IMPACT EQUITY FUND E (GBP) | 13/08 | · |
| ** T.ROWE US IMPACT EQUITY FUND I | 13/08 | 16,64% |
| ND T.ROWE US IMPACT EQUITY FUND I9 | 13/08 | 16,95% |
| ND T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 13/08 | 16,95% |
| ND T.ROWE US IMPACT EQUITY FUND I (EUR) | 13/08 | 16,64% |
| ND T.ROWE US IMPACT EQUITY FUND I (GBP) | 13/08 | 16,64% |
| ND T.ROWE US IMPACT EQUITY FUND IG (GBP) | 13/08 | 16,61% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 13/08 | 16,60% |
| ND T.ROWE US IMPACT EQUITY FUND Q9 | 13/08 | 17,00% |
| ND T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 13/08 | 16,92% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 13/08 | 9,88% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 13/08 | 9,89% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 13/08 | 9,89% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 13/08 | 6,69% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 13/08 | 8,63% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 13/08 | 9,34% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 13/08 | 7,50% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 13/08 | 10,54% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 13/08 | 10,49% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 13/08 | 10,59% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 13/08 | 7,31% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 13/08 | 10,46% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 13/08 | 10,48% |
