| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,286293 | 24/06/2025 | -7,38% | 13,45% | *** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,030240 | 24/06/2025 | -10,82% | -9,88% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,829069 | 24/06/2025 | -7,04% | 15,80% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,696906 | 18/06/2025 | 2,33% | 19,25% | ** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,760145 | 24/06/2025 | -7,09% | 15,56% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,819850 | 24/06/2025 | -7,96% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,138623 | 24/06/2025 | -7,52% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,121392 | 24/06/2025 | -7,46% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,698286 | 24/06/2025 | -8,10% | 66,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,345567 | 24/06/2025 | -8,21% | 66,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,765745 | 24/06/2025 | -8,11% | 66,14% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,777979 | 24/06/2025 | -3,20% | 71,08% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 110,028431 | 24/06/2025 | -7,70% | 70,99% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,841647 | 24/06/2025 | 1,96% | 74,84% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,473335 | 24/06/2025 | -7,72% | 70,65% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,047213 | 24/06/2025 | -7,71% | 70,58% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,664857 | 24/06/2025 | -7,72% | 70,50% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,793142 | 24/06/2025 | -9,99% | 12,67% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,310675 | 24/06/2025 | -9,61% | 15,72% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,622297 | 24/06/2025 | -9,76% | · | ND |
