ND T.ROWE GLOBAL VALUE EQUITY FUND E | 08/10 | 26,20% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 08/10 | 25,59% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 08/10 | 25,57% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I | 08/10 | 26,14% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I1 | 08/10 | 26,28% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I2 | 08/10 | 26,25% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND IDS1 (GBP) | 08/10 | 25,61% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 08/10 | 26,12% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 08/10 | 19,96% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND Q | 08/10 | 26,08% |
| **** T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 08/10 | 25,38% |
| ND T.ROWE GLOBAL VALUE EQUITY FUND S | 08/10 | 26,78% |
| ** T.ROWE JAPANESE EQUITY FUND A | 08/10 | 25,29% |
| **** T.ROWE JAPANESE EQUITY FUND AH (EUR) | 08/10 | 21,87% |
| ** T.ROWE JAPANESE EQUITY FUND A (JPY) | 08/10 | 25,28% |
| ** T.ROWE JAPANESE EQUITY FUND A (USD) | 08/10 | 25,23% |
| ** T.ROWE JAPANESE EQUITY FUND C | 08/10 | 26,31% |
| ND T.ROWE JAPANESE EQUITY FUND E | 08/10 | 26,39% |
| ** T.ROWE JAPANESE EQUITY FUND I | 08/10 | 26,18% |
| ** T.ROWE JAPANESE EQUITY FUND I (USD) | 08/10 | 26,22% |
| ** T.ROWE JAPANESE EQUITY FUND Q | 08/10 | 26,15% |
| ** T.ROWE JAPANESE EQUITY FUND Q1 | 08/10 | 26,38% |
| *** T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 08/10 | 26,30% |
| ** T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 08/10 | 25,49% |
| ** T.ROWE JAPANESE EQUITY FUND Q (USD) | 08/10 | 26,15% |
| ND T.ROWE JAPANESE EQUITY FUND S10 (USD) | 08/10 | 26,91% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME A8PN (GBP) | 08/10 | 1,67% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 08/10 | 9,87% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 08/10 | 3,50% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 08/10 | 3,53% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 08/10 | 7,66% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 08/10 | 5,63% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 08/10 | 1,82% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 08/10 | 10,49% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 08/10 | 10,44% |
| ** T.ROWE US AGGREGATE BOND FUND A | 08/10 | 1,44% |
| *** T.ROWE US AGGREGATE BOND FUND I | 08/10 | 1,71% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 08/10 | -4,18% |
| * T.ROWE US AGGREGATE BOND FUND JDM | 08/10 | -1,48% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 08/10 | 1,72% |
| ND T.ROWE US AGGREGATE BOND FUND S10 | 08/10 | 2,01% |
| ND T.ROWE US AGGREGATE BOND FUND SN (JPY) | 08/10 | -1,14% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 08/10 | 5,42% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 08/10 | 5,45% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 08/10 | 5,46% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 08/10 | 6,20% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 08/10 | 6,46% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 08/10 | 6,15% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 08/10 | 9,82% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 08/10 | 10,74% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 08/10 | 9,80% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 08/10 | 9,80% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 08/10 | 3,32% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND C | 08/10 | 10,59% |
| ND T.ROWE US BLUE CHIP EQUITY FUND E | 08/10 | 10,74% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 08/10 | 10,56% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 08/10 | 10,57% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 08/10 | 10,53% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 08/10 | 10,48% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 08/10 | 10,53% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 08/10 | 10,54% |
| ** T.ROWE US EQUITY FUND A | 08/10 | 18,20% |
| ** T.ROWE US EQUITY FUND A (EUR) | 08/10 | 18,22% |
| ND T.ROWE US EQUITY FUND AN (EUR) | 08/10 | 11,14% |
| ND T.ROWE US EQUITY FUND B | 08/10 | 17,54% |
| ** T.ROWE US EQUITY FUND C (EUR) | 08/10 | 19,05% |
| ** T.ROWE US EQUITY FUND I | 08/10 | 19,01% |
| ** 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% |
