*** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 17/06 | 1,07% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 17/06 | 1,22% |
| *** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 17/06 | 1,07% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 17/06 | 1,10% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 17/06 | 1,11% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 17/06 | 1,09% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 17/06 | -0,99% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 17/06 | 1,51% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 17/06 | 1,53% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 17/06 | 1,50% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 17/06 | 1,49% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 17/06 | 1,49% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 17/06 | 1,50% |
| ** T.ROWE US EQUITY FUND A | 17/06 | 8,42% |
| ** T.ROWE US EQUITY FUND A (EUR) | 17/06 | 8,43% |
| *** T.ROWE US EQUITY FUND I | 17/06 | 8,88% |
| *** T.ROWE US EQUITY FUND I (EUR) | 17/06 | 8,90% |
| *** T.ROWE US EQUITY FUND IN (EUR) | 17/06 | 6,66% |
| *** T.ROWE US EQUITY FUND Q | 17/06 | 8,84% |
| *** T.ROWE US EQUITY FUND Q (GBP) | 17/06 | 8,85% |
| *** T.ROWE US EQUITY FUND QN (EUR) | 17/06 | 6,77% |
| ** T.ROWE US IMPACT EQUITY FUND A | 17/06 | 9,00% |
| ** T.ROWE US IMPACT EQUITY FUND I | 17/06 | 9,41% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 17/06 | 9,43% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 17/06 | 3,49% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 17/06 | 3,49% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 17/06 | 3,49% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 17/06 | 2,47% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 17/06 | 3,92% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 17/06 | 1,74% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 17/06 | 3,90% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 17/06 | 3,91% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 17/06 | 3,90% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 17/06 | 4,22% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 17/06 | 17,79% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 17/06 | 18,25% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 17/06 | 18,27% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 17/06 | 18,27% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 17/06 | 18,24% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 17/06 | 18,42% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 17/06 | 17,62% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 17/06 | 18,22% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 17/06 | 18,61% |
| ** T.ROWE US SELECT VALUE EQUITY FUND A | 17/06 | 18,54% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 17/06 | 19,02% |
| ** T.ROWE US SELECT VALUE EQUITY FUND Q | 17/06 | 18,98% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 17/06 | 11,99% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 17/06 | 11,98% |
| **** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 17/06 | 25,16% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 17/06 | 9,63% |
