| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,347334 | 10/11/2025 | 4,88% | 7,78% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,264541 | 10/11/2025 | -4,32% | 0,46% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,610492 | 10/11/2025 | 2,41% | 55,54% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,085818 | 10/11/2025 | 3,26% | 59,84% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,241379 | 10/11/2025 | 3,48% | 61,30% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,051249 | 10/11/2025 | 3,17% | 59,52% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,757151 | 10/11/2025 | 4,12% | 94,43% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,849365 | 10/11/2025 | 4,11% | 93,94% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,823697 | 10/11/2025 | 4,01% | 94,32% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,202057 | 10/11/2025 | 13,68% | 106,93% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,069311 | 10/11/2025 | 4,94% | 99,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,548526 | 10/11/2025 | 4,81% | 99,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,593380 | 10/11/2025 | 4,90% | 99,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,960591 | 10/11/2025 | 4,88% | 99,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,375940 | 10/11/2025 | 4,75% | 99,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,185464 | 10/11/2025 | 4,88% | 99,26% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,965258 | 10/11/2025 | -1,26% | 39,67% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 28,182525 | 10/11/2025 | -1,36% | 39,78% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,085386 | 10/11/2025 | -0,51% | 43,62% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,663728 | 10/11/2025 | -0,61% | 43,14% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,693544 | 10/11/2025 | 8,78% | 53,15% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,384928 | 10/11/2025 | -0,54% | 43,28% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,883588 | 10/11/2025 | -0,53% | 43,24% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,741509 | 10/11/2025 | 8,59% | 52,71% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,395558 | 10/11/2025 | -3,82% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,775819 | 10/11/2025 | -3,04% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,749892 | 10/11/2025 | -3,02% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 97,329531 | 10/11/2025 | 4,37% | 86,42% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,051767 | 10/11/2025 | 4,24% | 86,20% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 19,038977 | 10/11/2025 | 4,35% | 86,16% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,917725 | 10/11/2025 | 7,04% | 87,41% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 125,382422 | 10/11/2025 | 5,18% | 91,51% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,155734 | 10/11/2025 | 14,96% | 103,98% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,623455 | 10/11/2025 | 5,14% | 91,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,068188 | 10/11/2025 | 5,14% | 91,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,370841 | 10/11/2025 | 5,14% | 90,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,523810 | 10/11/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,646098 | 10/11/2025 | -6,09% | 7,03% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 44,300406 | 10/11/2025 | -5,36% | 9,94% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,168352 | 10/11/2025 | -5,53% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,452424 | 10/11/2025 | -5,44% | 9,79% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 26,384928 | 10/11/2025 | -5,38% | 9,66% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,173364 | 10/11/2025 | -5,22% | 10,57% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,125140 | 10/11/2025 | -1,82% | 16,73% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,727249 | 10/11/2025 | -5,41% | 9,63% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,944776 | 10/11/2025 | · | · | ND |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,322790 | 10/11/2025 | -6,69% | 7,49% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,066027 | 10/11/2025 | -5,97% | 10,37% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,996889 | 10/11/2025 | -6,05% | 10,04% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 73,113819 | 10/11/2025 | -8,79% | 9,65% | ** |
