| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,449974 | 16/06/2025 | -9,87% | -5,20% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,227579 | 16/06/2025 | -9,99% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,454467 | 16/06/2025 | -7,72% | 11,86% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,411267 | 16/06/2025 | -7,71% | 11,63% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,458614 | 16/06/2025 | -8,18% | -3,75% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,223432 | 16/06/2025 | -8,04% | -2,65% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,041991 | 16/06/2025 | 2,06% | 1,63% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,899257 | 16/06/2025 | -8,10% | -2,99% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 14,878175 | 16/06/2025 | -8,27% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,241058 | 16/06/2025 | -7,89% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,362018 | 16/06/2025 | -7,80% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,215137 | 16/06/2025 | -7,94% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 96,777259 | 16/06/2025 | -8,19% | 78,45% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 28,970105 | 16/06/2025 | -8,18% | 77,86% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,113185 | 16/06/2025 | -8,30% | 78,31% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,828927 | 16/06/2025 | 1,53% | 84,13% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,445654 | 16/06/2025 | -7,81% | 83,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,258165 | 16/06/2025 | -7,92% | 83,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 47,969587 | 16/06/2025 | -7,83% | 83,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,605322 | 16/06/2025 | -7,82% | 83,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,263003 | 16/06/2025 | -7,96% | 83,18% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,189217 | 16/06/2025 | -7,84% | 82,84% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 57,240366 | 16/06/2025 | -8,79% | 44,98% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,032487 | 16/06/2025 | -8,88% | 45,09% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 66,346985 | 16/06/2025 | -8,43% | 49,09% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,016762 | 16/06/2025 | -8,53% | 48,59% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 23,941593 | 16/06/2025 | 1,36% | 54,56% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,287195 | 16/06/2025 | -8,45% | 48,76% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,358735 | 16/06/2025 | -8,45% | 48,58% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,336444 | 16/06/2025 | 1,24% | 54,22% | ** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,275272 | 16/06/2025 | -7,47% | 10,73% | *** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 7,067565 | 16/06/2025 | -10,35% | -12,08% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,810956 | 16/06/2025 | -7,18% | 12,90% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,748229 | 16/06/2025 | 2,82% | 18,04% | ** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,741835 | 16/06/2025 | -7,24% | 12,65% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,804562 | 16/06/2025 | -8,07% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,115604 | 16/06/2025 | -7,68% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,098324 | 16/06/2025 | -7,62% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,657508 | 16/06/2025 | -8,14% | 76,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,328495 | 16/06/2025 | -8,26% | 76,53% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,761707 | 16/06/2025 | -8,13% | 76,62% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,800069 | 16/06/2025 | -3,00% | 82,34% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 109,953344 | 16/06/2025 | -7,77% | 81,65% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,869017 | 16/06/2025 | 2,05% | 87,46% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,432694 | 16/06/2025 | -7,78% | 81,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,020391 | 16/06/2025 | -7,78% | 81,23% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,612926 | 16/06/2025 | -7,79% | 81,13% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,863314 | 16/06/2025 | -9,84% | 14,92% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,370831 | 16/06/2025 | -9,48% | 17,98% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,638154 | 16/06/2025 | -9,64% | · | ND |
