** T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 02/11 | 9,15% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | 02/11 | 2,20% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | 02/11 | 2,22% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 02/11 | 7,37% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 02/11 | 4,98% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 02/11 | 0,47% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 02/11 | 9,79% |
| *** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 02/11 | 9,82% |
| ** T.ROWE US AGGREGATE BOND FUND A | 02/11 | 3,63% |
| *** T.ROWE US AGGREGATE BOND FUND I | 02/11 | 3,91% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 02/11 | -2,16% |
| * T.ROWE US AGGREGATE BOND FUND JDM | 02/11 | 0,21% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 02/11 | 3,88% |
| ND T.ROWE US AGGREGATE BOND FUND S10 | 02/11 | 4,16% |
| ND T.ROWE US AGGREGATE BOND FUND SN (JPY) | 02/11 | 1,19% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 02/11 | 1,99% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | 02/11 | 2,01% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 02/11 | 2,00% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 02/11 | 2,76% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 02/11 | 3,04% |
| ** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 02/11 | 2,70% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 02/11 | 1,80% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A10 | 02/11 | 2,72% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 02/11 | 1,79% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 02/11 | 1,79% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 02/11 | -4,19% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND C | 02/11 | 2,59% |
| ND T.ROWE US BLUE CHIP EQUITY FUND E | 02/11 | 2,73% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 02/11 | 2,55% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/11 | 2,56% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 02/11 | 2,51% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/11 | 2,47% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/11 | 2,52% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 02/11 | 2,53% |
| ** T.ROWE US EQUITY FUND A | 02/11 | 17,24% |
| ** T.ROWE US EQUITY FUND A (EUR) | 02/11 | 17,23% |
| ND T.ROWE US EQUITY FUND AN (EUR) | 02/11 | 10,34% |
| ND T.ROWE US EQUITY FUND B | 02/11 | 16,46% |
| ** T.ROWE US EQUITY FUND C (EUR) | 02/11 | 18,16% |
| ** T.ROWE US EQUITY FUND I | 02/11 | 18,12% |
| ** T.ROWE US EQUITY FUND I10 (EUR) | 02/11 | 18,47% |
| ** T.ROWE US EQUITY FUND I (EUR) | 02/11 | 18,12% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 02/11 | 11,22% |
| ** T.ROWE US EQUITY FUND Q | 02/11 | 18,06% |
| ** T.ROWE US EQUITY FUND Q1 (EUR) | 02/11 | 18,28% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 02/11 | 18,08% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 02/11 | 11,24% |
| ** T.ROWE US IMPACT EQUITY FUND A | 02/11 | 13,99% |
| ND T.ROWE US IMPACT EQUITY FUND E | 02/11 | · |
| ND T.ROWE US IMPACT EQUITY FUND E (EUR) | 02/11 | · |
