***** T.ROWE US BLUE CHIP EQUITY FUND A | 15/04 | -18,03% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 15/04 | -18,02% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 15/04 | -18,05% |
| *** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 15/04 | -11,32% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 15/04 | -17,82% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 15/04 | -17,83% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 15/04 | -17,83% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 15/04 | -17,81% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 15/04 | -17,86% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 15/04 | -17,79% |
| *** T.ROWE US EQUITY FUND A | 15/04 | -14,39% |
| *** T.ROWE US EQUITY FUND A (EUR) | 15/04 | -14,42% |
| **** T.ROWE US EQUITY FUND I | 15/04 | -14,17% |
| **** T.ROWE US EQUITY FUND I (EUR) | 15/04 | -14,19% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 15/04 | -7,03% |
| **** T.ROWE US EQUITY FUND Q | 15/04 | -14,18% |
| **** T.ROWE US EQUITY FUND Q (GBP) | 15/04 | -14,13% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 15/04 | -7,07% |
| *** T.ROWE US HIGH YIELD BOND FUND A | 15/04 | -9,63% |
| * T.ROWE US HIGH YIELD BOND FUND AX | 15/04 | -11,39% |
| *** T.ROWE US HIGH YIELD BOND FUND I | 15/04 | -9,44% |
| ** T.ROWE US HIGH YIELD BOND FUND IN (EUR) | 15/04 | -1,92% |
| *** T.ROWE US HIGH YIELD BOND FUND Q | 15/04 | -9,51% |
| ND T.ROWE US IMPACT EQUITY FUND A | 15/04 | -14,91% |
| ND T.ROWE US IMPACT EQUITY FUND I | 15/04 | -14,72% |
| ND T.ROWE US IMPACT EQUITY FUND Q | 15/04 | -14,61% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 15/04 | -17,73% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 15/04 | -17,76% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 15/04 | -18,10% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 15/04 | -15,39% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 15/04 | -17,52% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 15/04 | -10,67% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 15/04 | -17,52% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 15/04 | -17,53% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 15/04 | -17,52% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND A | 15/04 | -11,64% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I | 15/04 | -11,41% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 15/04 | -11,49% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 15/04 | -11,32% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | 15/04 | -4,07% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 15/04 | -11,42% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 15/04 | -11,30% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 15/04 | -7,04% |
| * T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 15/04 | -11,39% |
| ** T.ROWE US SELECT VALUE EQUITY FUND A | 15/04 | -10,84% |
| *** T.ROWE US SELECT VALUE EQUITY FUND I | 15/04 | -10,63% |
| *** T.ROWE US SELECT VALUE EQUITY FUND Q | 15/04 | -10,64% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A | 15/04 | -19,98% |
| *** T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 15/04 | -20,01% |
| ** T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 15/04 | -14,61% |
