***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 19/08 | 1,23% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 19/08 | 1,23% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 19/08 | 1,24% |
| ** T.ROWE US EQUITY FUND A | 19/08 | 13,76% |
| ** T.ROWE US EQUITY FUND A (EUR) | 19/08 | 13,76% |
| ND T.ROWE US EQUITY FUND AN (EUR) | 19/08 | 11,70% |
| ND T.ROWE US EQUITY FUND B | 19/08 | 13,20% |
| ND T.ROWE US EQUITY FUND B (EUR) | 19/08 | 13,22% |
| ** T.ROWE US EQUITY FUND C (EUR) | 19/08 | 14,42% |
| ** T.ROWE US EQUITY FUND I | 19/08 | 14,41% |
| *** T.ROWE US EQUITY FUND I10 (EUR) | 19/08 | 14,66% |
| ** T.ROWE US EQUITY FUND I (EUR) | 19/08 | 14,41% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 19/08 | 12,35% |
| ** T.ROWE US EQUITY FUND Q | 19/08 | 14,37% |
| ** T.ROWE US EQUITY FUND Q1 (EUR) | 19/08 | 14,54% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 19/08 | 14,38% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 19/08 | 12,41% |
| ** T.ROWE US IMPACT EQUITY FUND A | 19/08 | 12,97% |
| ND T.ROWE US IMPACT EQUITY FUND E | 19/08 | · |
| ND T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 19/08 | 13,99% |
| ND T.ROWE US IMPACT EQUITY FUND E (EUR) | 19/08 | · |
| ND T.ROWE US IMPACT EQUITY FUND E (GBP) | 19/08 | · |
| ** T.ROWE US IMPACT EQUITY FUND I | 19/08 | 13,58% |
| ND T.ROWE US IMPACT EQUITY FUND I9 | 19/08 | 13,92% |
| ND T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 19/08 | 13,95% |
| ND T.ROWE US IMPACT EQUITY FUND I (EUR) | 19/08 | 13,64% |
| ND T.ROWE US IMPACT EQUITY FUND I (GBP) | 19/08 | 13,62% |
| ND T.ROWE US IMPACT EQUITY FUND IG (GBP) | 19/08 | 13,56% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 19/08 | 13,54% |
| ND T.ROWE US IMPACT EQUITY FUND Q9 | 19/08 | 13,95% |
| ND T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 19/08 | 13,91% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 19/08 | 6,56% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 19/08 | 6,56% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 19/08 | 6,60% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 19/08 | 4,60% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 19/08 | 5,92% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 19/08 | 6,02% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 19/08 | 5,28% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 19/08 | 7,23% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 19/08 | 7,16% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 19/08 | 7,23% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 19/08 | 5,16% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 19/08 | 7,13% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 19/08 | 7,14% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 19/08 | 7,14% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 19/08 | 7,59% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND A | 19/08 | 24,17% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 19/08 | 24,29% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND C | 19/08 | · |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND E | 19/08 | 24,88% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 19/08 | 25,00% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I | 19/08 | 24,87% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 19/08 | 24,97% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 19/08 | 24,99% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | 19/08 | 24,46% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | 19/08 | 26,05% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 19/08 | 24,87% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 19/08 | 24,85% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 19/08 | 22,69% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 19/08 | 24,83% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 19/08 | 25,08% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 19/08 | 25,97% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 19/08 | 24,46% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 19/08 | 24,81% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 19/08 | 25,30% |
| **** T.ROWE US SELECT VALUE EQUITY FUND A | 19/08 | 25,80% |
| **** T.ROWE US SELECT VALUE EQUITY FUND I | 19/08 | 26,55% |
| **** T.ROWE US SELECT VALUE EQUITY FUND Q | 19/08 | 26,50% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND A | 19/08 | 18,56% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 19/08 | 18,54% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 19/08 | 31,90% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 19/08 | 13,94% |
| * T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 19/08 | 16,25% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 19/08 | 18,55% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND B | 19/08 | 18,01% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND C | 19/08 | 19,29% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | 19/08 | 19,36% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | 19/08 | 17,00% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E | 19/08 | 19,31% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 19/08 | 19,26% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | 19/08 | 19,32% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | 19/08 | 19,25% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 19/08 | 19,30% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | 19/08 | 17,04% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I | 19/08 | 19,18% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | 19/08 | 19,38% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | 19/08 | 19,38% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | 19/08 | 19,24% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | 19/08 | 19,26% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 19/08 | 19,32% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 19/08 | 19,28% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 19/08 | 19,24% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 19/08 | 20,62% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 19/08 | 17,05% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 19/08 | 20,77% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 19/08 | 16,96% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 19/08 | 19,16% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 19/08 | 19,32% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 19/08 | 19,33% |
| ND T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 19/08 | 19,17% |
