** T.ROWE US EQUITY FUND I10 (EUR) | 08/10 | 19,33% |
| ** T.ROWE US EQUITY FUND I (EUR) | 08/10 | 19,04% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 08/10 | 12,01% |
| ** T.ROWE US EQUITY FUND Q | 08/10 | 18,96% |
| ** T.ROWE US EQUITY FUND Q1 (EUR) | 08/10 | 19,15% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 08/10 | 18,98% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 08/10 | 12,05% |
| ** T.ROWE US IMPACT EQUITY FUND A | 08/10 | 15,04% |
| ND T.ROWE US IMPACT EQUITY FUND E | 08/10 | · |
| ND T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 26/08 | · |
| ND T.ROWE US IMPACT EQUITY FUND E (EUR) | 08/10 | · |
| ND T.ROWE US IMPACT EQUITY FUND E (GBP) | 08/10 | · |
| ** T.ROWE US IMPACT EQUITY FUND I | 08/10 | 15,80% |
| ND T.ROWE US IMPACT EQUITY FUND I9 | 08/10 | 16,18% |
| ND T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 08/10 | 16,20% |
| ND T.ROWE US IMPACT EQUITY FUND I (EUR) | 08/10 | 15,78% |
| ND T.ROWE US IMPACT EQUITY FUND I (GBP) | 08/10 | 15,77% |
| ND T.ROWE US IMPACT EQUITY FUND IG (GBP) | 08/10 | 15,76% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 08/10 | 15,69% |
| ND T.ROWE US IMPACT EQUITY FUND Q9 | 08/10 | 16,19% |
| ND T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 08/10 | 16,15% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 08/10 | 14,80% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 08/10 | 14,80% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 08/10 | 14,80% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 08/10 | 7,94% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 08/10 | 12,92% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 08/10 | 14,12% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 08/10 | 8,88% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 08/10 | 15,67% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 08/10 | 15,59% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 08/10 | 15,71% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 08/10 | 8,67% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 08/10 | 15,55% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 08/10 | 15,56% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 08/10 | 15,56% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 08/10 | 16,10% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND A | 08/10 | 25,60% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 08/10 | 25,72% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND C | 08/10 | · |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND E | 08/10 | 26,50% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 08/10 | 26,59% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I | 08/10 | 26,46% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 08/10 | 26,61% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 08/10 | 26,68% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 08/10 | 25,90% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 08/10 | 23,54% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 08/10 | 26,41% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 08/10 | 26,43% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 08/10 | 19,08% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 08/10 | 26,44% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 08/10 | 26,70% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 08/10 | 23,57% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 08/10 | 26,06% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 08/10 | 26,42% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 08/10 | 27,08% |
| **** T.ROWE US SELECT VALUE EQUITY FUND A | 08/10 | 25,92% |
| **** T.ROWE US SELECT VALUE EQUITY FUND I | 08/10 | 26,80% |
| **** T.ROWE US SELECT VALUE EQUITY FUND Q | 08/10 | 26,73% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND A | 08/10 | 13,60% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 08/10 | 13,59% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 08/10 | 31,71% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 08/10 | 4,45% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 08/10 | 6,73% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 08/10 | 13,69% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND B | 08/10 | 12,93% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND C | 08/10 | 14,48% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 08/10 | 14,52% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 08/10 | 7,59% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E | 08/10 | 14,50% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 08/10 | 14,39% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 08/10 | 14,49% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 08/10 | 14,46% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 08/10 | 14,49% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 08/10 | 7,61% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 08/10 | 14,34% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 08/10 | 14,61% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 08/10 | 14,57% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 08/10 | 14,43% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 08/10 | 14,43% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 08/10 | 14,48% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 08/10 | 14,44% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 08/10 | 14,44% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 08/10 | 12,25% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 08/10 | 7,63% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 08/10 | 12,38% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 08/10 | 7,51% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 08/10 | 14,31% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 08/10 | 14,51% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 08/10 | 14,52% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 08/10 | 14,38% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 08/10 | 14,31% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 08/10 | 7,59% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 08/10 | 5,04% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 08/10 | 7,42% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 08/10 | 12,10% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND S | 08/10 | 15,06% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND A | 08/10 | 19,84% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND A (EUR) | 08/10 | 19,77% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 08/10 | 12,72% |
| ND T.ROWE US STRUCTURED RESEARCH EQUITY FUND C | 08/10 | 20,20% |
