*** T.ROWE US HIGH YIELD BOND FUND A | 24/06 | -7,38% |
| * T.ROWE US HIGH YIELD BOND FUND AX | 24/06 | -10,82% |
| *** T.ROWE US HIGH YIELD BOND FUND I | 24/06 | -7,04% |
| ** T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 18/06 | 2,33% |
| *** T.ROWE US HIGH YIELD BOND FUND Q | 24/06 | -7,09% |
| ND T.ROWE US IMPACT EQUITY FUND A | 24/06 | -7,96% |
| ND T.ROWE US IMPACT EQUITY FUND I | 24/06 | -7,52% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 24/06 | -7,46% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 24/06 | -8,10% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 24/06 | -8,21% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 24/06 | -8,11% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 24/06 | -3,20% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 24/06 | -7,70% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 24/06 | 1,96% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 24/06 | -7,72% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 24/06 | -7,71% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 24/06 | -7,72% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 24/06 | -9,99% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 24/06 | -9,61% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 24/06 | -9,76% |
