***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 27/08 | 1,76% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 27/08 | 1,76% |
| ** T.ROWE US EQUITY FUND A | 27/08 | 13,45% |
| ** T.ROWE US EQUITY FUND A (EUR) | 27/08 | 13,46% |
| ND T.ROWE US EQUITY FUND AN (EUR) | 27/08 | 11,32% |
| ND T.ROWE US EQUITY FUND B | 27/08 | 12,91% |
| ND T.ROWE US EQUITY FUND B (EUR) | 27/08 | 12,92% |
| ** T.ROWE US EQUITY FUND C (EUR) | 27/08 | 14,14% |
| ** T.ROWE US EQUITY FUND I | 27/08 | 14,12% |
| *** T.ROWE US EQUITY FUND I10 (EUR) | 27/08 | 14,39% |
| ** T.ROWE US EQUITY FUND I (EUR) | 27/08 | 14,14% |
| ** T.ROWE US EQUITY FUND IN (EUR) | 27/08 | 11,96% |
| ** T.ROWE US EQUITY FUND Q | 27/08 | 14,11% |
| ** T.ROWE US EQUITY FUND Q1 (EUR) | 27/08 | 14,27% |
| ** T.ROWE US EQUITY FUND Q (GBP) | 27/08 | 14,09% |
| ** T.ROWE US EQUITY FUND QN (EUR) | 27/08 | 12,06% |
| ** T.ROWE US IMPACT EQUITY FUND A | 27/08 | 12,00% |
| ND T.ROWE US IMPACT EQUITY FUND E | 27/08 | · |
| ND T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 26/08 | 12,75% |
| ND T.ROWE US IMPACT EQUITY FUND E (EUR) | 27/08 | · |
| ND T.ROWE US IMPACT EQUITY FUND E (GBP) | 27/08 | · |
| ** T.ROWE US IMPACT EQUITY FUND I | 27/08 | 12,69% |
| ND T.ROWE US IMPACT EQUITY FUND I9 | 27/08 | 13,04% |
| ND T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 27/08 | 13,00% |
| ND T.ROWE US IMPACT EQUITY FUND I (EUR) | 27/08 | 12,68% |
| ND T.ROWE US IMPACT EQUITY FUND I (GBP) | 27/08 | 12,67% |
| ND T.ROWE US IMPACT EQUITY FUND IG (GBP) | 27/08 | 12,68% |
| ** T.ROWE US IMPACT EQUITY FUND Q | 27/08 | 12,58% |
| ND T.ROWE US IMPACT EQUITY FUND Q9 | 27/08 | 13,00% |
| ND T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | 27/08 | 12,96% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 27/08 | 6,86% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 27/08 | 6,87% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 27/08 | 6,87% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | 27/08 | 4,79% |
| **** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 27/08 | 6,21% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 27/08 | 6,27% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 27/08 | 5,57% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 27/08 | 7,53% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 27/08 | 7,49% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 27/08 | 7,57% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 27/08 | 5,41% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 27/08 | 7,46% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 27/08 | 7,47% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 27/08 | 7,46% |
| ND T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 27/08 | 7,95% |
| ** T.ROWE US LARGE CAP VALUE EQUITY FUND A | 27/08 | 22,39% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | 27/08 | 22,44% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND C | 27/08 | · |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND E | 27/08 | 23,12% |
| ND T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 27/08 | 23,23% |
