**** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 10/11 | 4,88% |
| ** T.ROWE US AGGREGATE BOND FUND Q | 10/11 | -4,32% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 10/11 | 2,41% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 10/11 | 3,26% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 10/11 | 3,48% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 10/11 | 3,17% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 10/11 | 4,12% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 10/11 | 4,11% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 10/11 | 4,01% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 10/11 | 13,68% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 10/11 | 4,94% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 10/11 | 4,81% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 10/11 | 4,90% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 10/11 | 4,88% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 10/11 | 4,75% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 10/11 | 4,88% |
| ** T.ROWE US EQUITY FUND A | 10/11 | -1,26% |
| ** T.ROWE US EQUITY FUND A (EUR) | 10/11 | -1,36% |
| ** T.ROWE US EQUITY FUND I | 10/11 | -0,51% |
| ** T.ROWE US EQUITY FUND I (EUR) | 10/11 | -0,61% |
| **** T.ROWE US EQUITY FUND IN (EUR) | 10/11 | 8,78% |
| ** T.ROWE US EQUITY FUND Q | 10/11 | -0,54% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 10/11 | -0,53% |
| **** T.ROWE US EQUITY FUND QN (EUR) | 10/11 | 8,59% |
| ND T.ROWE US IMPACT EQUITY FUND A | 10/11 | -3,82% |
| ND T.ROWE US IMPACT EQUITY FUND I | 10/11 | -3,04% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 10/11 | -3,02% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 10/11 | 4,37% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 10/11 | 4,24% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 10/11 | 4,35% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 10/11 | 7,04% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 10/11 | 5,18% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 10/11 | 14,96% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 10/11 | 5,14% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 10/11 | 5,14% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 10/11 | 5,14% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 10/11 | · |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 10/11 | -6,09% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 10/11 | -5,36% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 10/11 | -5,53% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 10/11 | -5,44% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 10/11 | -5,38% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 10/11 | -5,22% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 10/11 | -1,82% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 10/11 | -5,41% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND S | 10/11 | · |
| * T.ROWE US SELECT VALUE EQUITY FUND A | 10/11 | -6,69% |
| ** T.ROWE US SELECT VALUE EQUITY FUND I | 10/11 | -5,97% |
| * T.ROWE US SELECT VALUE EQUITY FUND Q | 10/11 | -6,05% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 10/11 | -8,79% |
