| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,585547 | 18/09/2025 | -6,56% | 8,18% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,534777 | 18/09/2025 | -6,62% | 7,88% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,571670 | 18/09/2025 | -6,95% | -6,34% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,372483 | 18/09/2025 | -6,82% | -5,43% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,262481 | 18/09/2025 | 4,10% | 4,77% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,020139 | 18/09/2025 | -6,85% | -5,59% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,051785 | 18/09/2025 | -1,03% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,483331 | 18/09/2025 | -0,38% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,627179 | 18/09/2025 | -0,21% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,457946 | 18/09/2025 | -0,42% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 105,347775 | 18/09/2025 | -0,06% | 76,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,528177 | 18/09/2025 | -0,08% | 75,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,221357 | 18/09/2025 | -0,18% | 76,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,738027 | 18/09/2025 | 11,31% | 93,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,495177 | 18/09/2025 | 0,60% | 81,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,741411 | 18/09/2025 | 0,46% | 81,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,335421 | 18/09/2025 | 0,56% | 80,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,481300 | 18/09/2025 | 0,57% | 80,93% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 48,290743 | 18/09/2025 | 0,42% | 81,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 71,120325 | 18/09/2025 | 0,55% | 80,78% | ***** |
