**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 11/06 | 37,78% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 11/06 | 37,76% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 11/06 | 37,76% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 11/06 | 37,77% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 11/06 | 35,51% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A | 11/06 | 16,35% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 11/06 | 16,35% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 11/06 | 16,33% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 11/06 | 15,54% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 11/06 | 16,83% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 11/06 | 16,84% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 11/06 | 14,61% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 11/06 | 16,76% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 11/06 | 16,61% |
| * T.ROWE JAPANESE EQUITY FUND A | 11/06 | 10,06% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 11/06 | 11,52% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 11/06 | 10,08% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 11/06 | 10,02% |
| ** T.ROWE JAPANESE EQUITY FUND I | 11/06 | 10,55% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 11/06 | 10,53% |
| ** T.ROWE JAPANESE EQUITY FUND Q | 11/06 | 10,53% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 11/06 | 10,52% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 11/06 | 10,51% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 11/06 | 5,05% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 11/06 | 2,96% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 11/06 | 2,03% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 11/06 | 5,31% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 11/06 | 5,33% |
| *** T.ROWE US AGGREGATE BOND FUND A | 11/06 | 1,55% |
| *** T.ROWE US AGGREGATE BOND FUND I | 11/06 | 1,70% |
| *** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 11/06 | -0,83% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 11/06 | 1,66% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 11/06 | -2,48% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 11/06 | -2,05% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 11/06 | -1,91% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 11/06 | -2,11% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 11/06 | -0,97% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 11/06 | -0,99% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 11/06 | -0,98% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 11/06 | -3,59% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 11/06 | -0,58% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 11/06 | -0,57% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 11/06 | -0,61% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 11/06 | -0,62% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 11/06 | -0,61% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 11/06 | -0,59% |
| ** T.ROWE US EQUITY FUND A | 11/06 | 6,43% |
| ** T.ROWE US EQUITY FUND A (EUR) | 11/06 | 6,44% |
| *** T.ROWE US EQUITY FUND I | 11/06 | 6,87% |
| *** T.ROWE US EQUITY FUND I (EUR) | 11/06 | 6,89% |
| *** T.ROWE US EQUITY FUND IN (EUR) | 11/06 | 4,09% |
| *** T.ROWE US EQUITY FUND Q | 11/06 | 6,85% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 11/06 | 6,84% |
| *** T.ROWE US EQUITY FUND QN (EUR) | 11/06 | 4,17% |
| ** T.ROWE US IMPACT EQUITY FUND A | 11/06 | 6,82% |
| ** T.ROWE US IMPACT EQUITY FUND I | 11/06 | 7,25% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 11/06 | 7,20% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 11/06 | 0,18% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 11/06 | 0,17% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 11/06 | 0,18% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 11/06 | -1,16% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 11/06 | 0,57% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 11/06 | -2,11% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 11/06 | 0,55% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 11/06 | 0,56% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 11/06 | 0,56% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 11/06 | 0,83% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 11/06 | 15,97% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 11/06 | 16,43% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 11/06 | 16,40% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 11/06 | 16,42% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 11/06 | 16,42% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 11/06 | 16,54% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 11/06 | 15,37% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 11/06 | 16,39% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 11/06 | 16,72% |
| ** T.ROWE US SELECT VALUE EQUITY FUND A | 11/06 | 15,99% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 11/06 | 16,46% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 11/06 | 16,47% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 11/06 | 9,82% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 11/06 | 9,81% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 11/06 | 20,87% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 11/06 | 6,86% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 11/06 | 10,23% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 11/06 | 7,34% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 11/06 | 10,22% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 11/06 | 10,22% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 11/06 | 7,29% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 11/06 | 9,36% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 11/06 | 10,88% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 11/06 | 10,95% |
| *** TRUE CAPITAL, FI A | 11/06 | -2,29% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 11/06 | -6,63% |
| * TRUE VALUE COMPOUNDERS, FI B | 11/06 | -6,73% |
| * TRUE VALUE, FI | 11/06 | -8,71% |
| ** TRUE VALUE SMALL CAPS, FI A | 11/06 | -15,89% |
| ** TRUE VALUE SMALL CAPS, FI B | 11/06 | -15,96% |
| ** TRUE VALUE SMALL CAPS, FI C | 11/06 | -16,11% |
| **** TRUVI VALUE, FI | 11/06 | -5,70% |
