**** T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 26/02 | 1,36% |
| ** T.ROWE GLOBAL IMPACT CREDIT FUND Q | 26/02 | 0,89% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND A | 26/02 | 3,53% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND I | 26/02 | 3,66% |
| ** T.ROWE GLOBAL IMPACT EQUITY FUND Q | 26/02 | 3,58% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | 26/02 | 2,23% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | 26/02 | 2,35% |
| ND T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 26/02 | 2,36% |
| ** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 26/02 | 0,35% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 26/02 | 0,45% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 26/02 | 0,85% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 26/02 | 0,38% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 26/02 | 17,60% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 26/02 | 17,82% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 26/02 | 17,84% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 26/02 | 17,78% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 26/02 | 17,78% |
| ** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 26/02 | 17,77% |
| ND T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | 26/02 | 17,89% |
| ** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 26/02 | 8,75% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 26/02 | 8,93% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 26/02 | 8,97% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND A | 26/02 | -0,03% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 26/02 | 0,13% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND Q | 26/02 | 0,13% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 26/02 | 4,49% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 26/02 | 6,13% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 26/02 | 4,68% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 26/02 | 4,66% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 26/02 | 4,64% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 26/02 | 4,63% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 26/02 | 4,63% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 26/02 | 4,64% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 26/02 | 4,87% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A | 26/02 | 11,70% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 26/02 | 11,71% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 26/02 | 11,70% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 26/02 | 13,00% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I | 26/02 | 11,87% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 26/02 | 11,87% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 26/02 | 12,04% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND Q | 26/02 | 11,81% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 26/02 | 11,85% |
| * T.ROWE JAPANESE EQUITY FUND A | 26/02 | 11,40% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 26/02 | 11,92% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 26/02 | 11,43% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 26/02 | 11,48% |
| * T.ROWE JAPANESE EQUITY FUND I | 26/02 | 11,57% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 26/02 | 11,59% |
| * T.ROWE JAPANESE EQUITY FUND Q | 26/02 | 11,61% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 26/02 | 11,60% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 26/02 | 11,64% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 26/02 | 2,35% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 26/02 | 1,53% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 26/02 | 1,00% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 26/02 | 2,46% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 26/02 | 2,48% |
| ** T.ROWE US AGGREGATE BOND FUND A | 26/02 | 0,63% |
| *** T.ROWE US AGGREGATE BOND FUND I | 26/02 | 0,71% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 26/02 | 1,18% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 26/02 | 0,66% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 26/02 | -3,94% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 26/02 | -3,79% |
| ***** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 26/02 | -3,71% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 26/02 | -3,80% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 26/02 | -6,12% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 26/02 | -6,14% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 26/02 | -6,14% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 26/02 | -5,70% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 26/02 | -5,99% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 26/02 | -5,99% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 26/02 | -6,01% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 26/02 | -6,00% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 26/02 | -6,01% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 26/02 | -6,00% |
| ** T.ROWE US EQUITY FUND A | 26/02 | 1,94% |
| ** T.ROWE US EQUITY FUND A (EUR) | 26/02 | 1,93% |
| ** T.ROWE US EQUITY FUND I | 26/02 | 2,08% |
| ** T.ROWE US EQUITY FUND I (EUR) | 26/02 | 2,09% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 26/02 | 2,49% |
| ** T.ROWE US EQUITY FUND Q | 26/02 | 2,06% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 26/02 | 2,07% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 26/02 | 2,53% |
| ** T.ROWE US IMPACT EQUITY FUND A | 26/02 | -1,37% |
| ** T.ROWE US IMPACT EQUITY FUND I | 26/02 | -1,23% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 26/02 | -1,23% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 26/02 | -6,82% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 26/02 | -6,82% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 26/02 | -6,79% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 26/02 | -5,49% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 26/02 | -6,69% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 26/02 | -6,28% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 26/02 | -6,69% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 26/02 | -6,68% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 26/02 | -6,69% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 26/02 | -6,59% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 26/02 | 6,59% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 26/02 | 6,73% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 26/02 | 6,70% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 26/02 | 6,71% |
