** T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 16/06 | -9,87% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 16/06 | -9,99% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 16/06 | -7,72% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 16/06 | -7,71% |
| *** T.ROWE US AGGREGATE BOND FUND A | 16/06 | -8,18% |
| *** T.ROWE US AGGREGATE BOND FUND I | 16/06 | -8,04% |
| ** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 16/06 | 2,06% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 16/06 | -8,10% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 16/06 | -8,27% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 16/06 | -7,89% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 16/06 | -7,80% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 16/06 | -7,94% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 16/06 | -8,19% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 16/06 | -8,18% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 16/06 | -8,30% |
| *** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 16/06 | 1,53% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 16/06 | -7,81% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 16/06 | -7,92% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 16/06 | -7,83% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 16/06 | -7,82% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 16/06 | -7,96% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 16/06 | -7,84% |
| *** T.ROWE US EQUITY FUND A | 16/06 | -8,79% |
| *** T.ROWE US EQUITY FUND A (EUR) | 16/06 | -8,88% |
| **** T.ROWE US EQUITY FUND I | 16/06 | -8,43% |
| **** T.ROWE US EQUITY FUND I (EUR) | 16/06 | -8,53% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 16/06 | 1,36% |
| **** T.ROWE US EQUITY FUND Q | 16/06 | -8,45% |
| **** T.ROWE US EQUITY FUND Q (GBP) | 16/06 | -8,45% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 16/06 | 1,24% |
| *** T.ROWE US HIGH YIELD BOND FUND A | 16/06 | -7,47% |
| * T.ROWE US HIGH YIELD BOND FUND AX | 16/06 | -10,35% |
| *** T.ROWE US HIGH YIELD BOND FUND I | 16/06 | -7,18% |
| ** T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 16/06 | 2,82% |
| *** T.ROWE US HIGH YIELD BOND FUND Q | 16/06 | -7,24% |
| ND T.ROWE US IMPACT EQUITY FUND A | 16/06 | -8,07% |
| ND T.ROWE US IMPACT EQUITY FUND I | 16/06 | -7,68% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 16/06 | -7,62% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 16/06 | -8,14% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 16/06 | -8,26% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 16/06 | -8,13% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 16/06 | -3,00% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 16/06 | -7,77% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 16/06 | 2,05% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 16/06 | -7,78% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 16/06 | -7,78% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 16/06 | -7,79% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 16/06 | -9,84% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 16/06 | -9,48% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 16/06 | -9,64% |
