| T.ROWE US BLUE CHIP EQUITY FUND QD | RVI USA | 33,567763 | 26/11/2024 | 42,06% | 32,01% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 63,771146 | 26/11/2024 | 32,08% | 41,55% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 29,050000 | 26/11/2024 | 32,32% | 41,87% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 73,560160 | 26/11/2024 | 33,21% | 45,56% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 21,120000 | 26/11/2024 | 33,36% | 45,32% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,340000 | 26/11/2024 | 24,75% | 26,47% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,934043 | 26/11/2024 | 33,10% | 45,23% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 58,193579 | 26/11/2024 | 33,38% | 45,37% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,670000 | 26/11/2024 | 24,63% | 26,26% | ** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 12,012925 | 26/11/2024 | 12,97% | 11,36% | *** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,821707 | 26/11/2024 | 5,40% | -11,15% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 12,545144 | 26/11/2024 | 13,72% | 13,68% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,444782 | 26/11/2024 | 6,47% | · | ND |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 12,469112 | 26/11/2024 | 13,59% | 13,36% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,597985 | 26/11/2024 | 33,53% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,873598 | 26/11/2024 | 34,72% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,854590 | 26/11/2024 | 34,65% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,615472 | 26/11/2024 | 38,67% | 37,31% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,600000 | 26/11/2024 | 38,83% | 37,31% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,125076 | 26/11/2024 | 38,60% | 36,98% | *** |
