| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 86,409396 | 15/04/2025 | -18,03% | 27,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 25,865419 | 15/04/2025 | -18,02% | 27,54% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 31,380000 | 15/04/2025 | -18,05% | 27,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 17,320000 | 15/04/2025 | -11,32% | 24,53% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 29,812787 | 15/04/2025 | -17,82% | 31,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 34,140000 | 15/04/2025 | -17,83% | 31,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 42,767573 | 15/04/2025 | -17,83% | 31,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 28,179089 | 15/04/2025 | -17,81% | 31,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 39,500000 | 15/04/2025 | -17,86% | 31,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 58,151221 | 15/04/2025 | -17,79% | 31,21% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 53,726598 | 15/04/2025 | -14,39% | 20,55% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 24,450000 | 15/04/2025 | -14,42% | 20,73% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 62,186507 | 15/04/2025 | -14,17% | 23,99% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 17,840000 | 15/04/2025 | -14,19% | 23,69% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 21,960000 | 15/04/2025 | -7,03% | 21,38% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 22,765807 | 15/04/2025 | -14,18% | 23,70% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 49,105995 | 15/04/2025 | -14,13% | 23,62% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 17,750000 | 15/04/2025 | -7,07% | 21,21% | ** |
| T.ROWE US HIGH YIELD BOND FUND A | RFI USA HIGH YIELD | 11,012010 | 15/04/2025 | -9,63% | 3,09% | *** |
| T.ROWE US HIGH YIELD BOND FUND AX | RFI USA HIGH YIELD | 6,985164 | 15/04/2025 | -11,39% | -18,12% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,524196 | 15/04/2025 | -9,44% | 5,17% | *** |
| T.ROWE US HIGH YIELD BOND FUND IN (EUR) | RFI USA HIGH YIELD | 10,252561 | 15/04/2025 | -1,92% | 3,94% | ** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,453550 | 15/04/2025 | -9,51% | 4,96% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 11,850936 | 15/04/2025 | -14,91% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,115860 | 15/04/2025 | -14,72% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,107029 | 15/04/2025 | -14,61% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 76,722006 | 15/04/2025 | -17,73% | 29,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 24,500000 | 15/04/2025 | -17,76% | 29,12% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 14,942542 | 15/04/2025 | -18,10% | 28,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 9,420047 | 15/04/2025 | -15,39% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 98,330978 | 15/04/2025 | -17,52% | 32,73% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 29,650000 | 15/04/2025 | -10,67% | 29,32% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 52,260685 | 15/04/2025 | -17,52% | 32,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 32,214765 | 15/04/2025 | -17,53% | 32,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 62,265984 | 15/04/2025 | -17,52% | 32,34% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 42,008124 | 15/04/2025 | -11,64% | 2,21% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 41,469445 | 15/04/2025 | -11,41% | 4,98% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,400000 | 15/04/2025 | -11,49% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,491060 | 15/04/2025 | -11,32% | 5,09% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,310000 | 15/04/2025 | -4,07% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 24,699753 | 15/04/2025 | -11,42% | 4,67% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 13,263994 | 15/04/2025 | -11,30% | 5,70% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 11,480042 | 15/04/2025 | -7,04% | -0,73% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 33,469674 | 15/04/2025 | -11,39% | 4,68% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 14,641469 | 15/04/2025 | -10,84% | 4,10% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,268456 | 15/04/2025 | -10,63% | 6,88% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,215472 | 15/04/2025 | -10,64% | 6,65% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 64,146945 | 15/04/2025 | -19,98% | -4,23% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 32,570000 | 15/04/2025 | -20,01% | -4,19% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 11,877428 | 15/04/2025 | -14,61% | -12,35% | ** |
