| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,213001 | 17/06/2025 | -8,70% | 48,86% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,208160 | 17/06/2025 | 0,57% | 53,29% | ** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,281120 | 17/06/2025 | -7,43% | 12,45% | *** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,071231 | 17/06/2025 | -10,30% | -10,12% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,817082 | 17/06/2025 | -7,13% | 14,74% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,710581 | 17/06/2025 | 2,46% | 19,10% | ** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,747925 | 17/06/2025 | -7,19% | 14,49% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,793914 | 17/06/2025 | -8,14% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,105118 | 17/06/2025 | -7,76% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,087828 | 17/06/2025 | -7,69% | · | ND |
