| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,852111 | 19/11/2025 | -4,21% | 14,79% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,800311 | 19/11/2025 | -4,26% | 14,47% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,771475 | 19/11/2025 | -4,78% | 1,59% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,646378 | 19/11/2025 | -4,58% | 2,57% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,292411 | 19/11/2025 | 4,37% | 7,89% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,237676 | 19/11/2025 | -4,60% | 2,41% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,222050 | 19/11/2025 | 0,02% | 56,72% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,679617 | 19/11/2025 | 0,81% | 60,99% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,843650 | 19/11/2025 | 1,09% | 62,57% | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,653717 | 19/11/2025 | 0,77% | 60,74% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 106,742640 | 19/11/2025 | 1,26% | 92,30% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,951999 | 19/11/2025 | 1,27% | 91,90% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,729172 | 19/11/2025 | 1,15% | 92,18% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,566088 | 19/11/2025 | 10,43% | 101,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,028404 | 19/11/2025 | 2,07% | 97,65% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,363809 | 19/11/2025 | 1,96% | 97,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,112320 | 19/11/2025 | 2,05% | 97,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,982302 | 19/11/2025 | 2,03% | 97,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,002849 | 19/11/2025 | 1,90% | 97,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,166105 | 19/11/2025 | 2,03% | 97,07% | ***** |
