**** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 18/07 | 1,35% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 18/07 | 9,83% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 18/07 | 9,97% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 18/07 | 1,86% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 18/07 | 1,75% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 18/07 | 1,83% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 18/07 | 1,83% |
| **** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 18/07 | 1,80% |
| ***** T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 18/07 | 10,60% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A | 18/07 | -1,42% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 18/07 | -1,53% |
| ** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 18/07 | -1,45% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 18/07 | 1,18% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I | 18/07 | -0,94% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 18/07 | -0,93% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 18/07 | 7,35% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND Q | 18/07 | -0,98% |
| *** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 18/07 | -1,56% |
| * T.ROWE JAPANESE EQUITY FUND A | 18/07 | 0,66% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 18/07 | 7,62% |
| *** T.ROWE JAPANESE EQUITY FUND AH (USD) | 18/07 | -2,50% |
| * T.ROWE JAPANESE EQUITY FUND A (JPY) | 18/07 | 1,33% |
| * T.ROWE JAPANESE EQUITY FUND A (USD) | 18/07 | 1,07% |
| * T.ROWE JAPANESE EQUITY FUND I | 18/07 | 1,18% |
| * T.ROWE JAPANESE EQUITY FUND I (JPY) | 18/07 | 1,85% |
| * T.ROWE JAPANESE EQUITY FUND I (USD) | 18/07 | 1,15% |
| * T.ROWE JAPANESE EQUITY FUND Q | 18/07 | 1,17% |
| * T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 18/07 | 0,45% |
| * T.ROWE JAPANESE EQUITY FUND Q (USD) | 18/07 | 1,50% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 18/07 | -7,84% |
| * T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 18/07 | -10,55% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 18/07 | -10,66% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 18/07 | -7,49% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 18/07 | -7,55% |
| ** T.ROWE US AGGREGATE BOND FUND A | 18/07 | -8,31% |
| ** T.ROWE US AGGREGATE BOND FUND I | 18/07 | -8,15% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 18/07 | 2,19% |
| ** T.ROWE US AGGREGATE BOND FUND Q | 18/07 | -8,16% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 18/07 | -5,06% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 18/07 | -4,60% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 18/07 | -4,44% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 18/07 | -4,64% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 18/07 | -4,25% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 18/07 | -4,27% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 18/07 | -4,37% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 18/07 | 6,19% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 18/07 | -3,77% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 18/07 | -3,90% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 18/07 | -3,80% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 18/07 | -3,79% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 18/07 | -3,94% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 18/07 | -3,81% |
| ** T.ROWE US EQUITY FUND A | 18/07 | -6,67% |
| ** T.ROWE US EQUITY FUND A (EUR) | 18/07 | -6,77% |
| *** T.ROWE US EQUITY FUND I | 18/07 | -6,22% |
| *** T.ROWE US EQUITY FUND I (EUR) | 18/07 | -6,32% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 18/07 | 4,08% |
| *** T.ROWE US EQUITY FUND Q | 18/07 | -6,23% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 18/07 | -6,25% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 18/07 | 3,95% |
| *** T.ROWE US HIGH YIELD BOND FUND A | 03/07 | -8,34% |
| * T.ROWE US HIGH YIELD BOND FUND AX | 03/07 | -11,82% |
| *** T.ROWE US HIGH YIELD BOND FUND I | 03/07 | -8,02% |
| *** T.ROWE US HIGH YIELD BOND FUND Q | 03/07 | -8,07% |
| ND T.ROWE US IMPACT EQUITY FUND A | 18/07 | -5,59% |
| ND T.ROWE US IMPACT EQUITY FUND I | 18/07 | -5,14% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 18/07 | -5,07% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 18/07 | -4,51% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 18/07 | -4,63% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 18/07 | -4,49% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 18/07 | 0,30% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 18/07 | -4,04% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 18/07 | 6,50% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 18/07 | -4,06% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 18/07 | -4,06% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 18/07 | -4,07% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 18/07 | -9,43% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 18/07 | -8,99% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 18/07 | -9,16% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 18/07 | -8,97% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 18/07 | 0,98% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 18/07 | -9,01% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 18/07 | -8,91% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 18/07 | -3,11% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 18/07 | -9,03% |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 18/07 | -7,17% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 18/07 | -6,70% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 18/07 | -6,74% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 18/07 | -10,28% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 18/07 | -10,39% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 18/07 | 3,56% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 18/07 | -0,38% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 18/07 | -9,86% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 18/07 | 0,04% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 18/07 | -9,90% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 18/07 | -9,88% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 18/07 | 0,02% |
| ***** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 18/07 | -3,36% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 18/07 | -6,01% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 18/07 | -6,04% |
