| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,762527 | 28/03/2025 | -3,47% | 10,15% | *** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,465037 | 28/03/2025 | -5,31% | -12,45% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 12,308975 | 28/03/2025 | -3,27% | 12,48% | **** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,493656 | 28/03/2025 | 0,39% | 4,52% | ND |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 12,234880 | 28/03/2025 | -3,34% | 12,18% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,716495 | 28/03/2025 | -8,70% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,994350 | 28/03/2025 | -8,54% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,985088 | 28/03/2025 | -8,42% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 82,578494 | 28/03/2025 | -11,45% | 33,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 26,349912 | 28/03/2025 | -11,55% | 33,65% | ***** |
