| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,378562 | 02/07/2025 | -8,39% | 9,62% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,336027 | 02/07/2025 | -8,38% | 9,39% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,413441 | 02/07/2025 | -8,67% | -6,49% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,161208 | 02/07/2025 | -8,55% | -5,48% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,118673 | 02/07/2025 | 2,77% | 0,44% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,855806 | 02/07/2025 | -8,55% | -5,70% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,048915 | 02/07/2025 | -7,21% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 15,423224 | 02/07/2025 | -6,79% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 15,550829 | 02/07/2025 | -6,67% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 15,397703 | 02/07/2025 | -6,83% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 98,298596 | 02/07/2025 | -6,75% | 75,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,425776 | 02/07/2025 | -6,74% | 75,09% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,669928 | 02/07/2025 | -6,84% | 75,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,382816 | 02/07/2025 | 4,37% | 84,45% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,985538 | 02/07/2025 | -6,32% | 80,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,877074 | 02/07/2025 | -6,43% | 80,45% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,745215 | 02/07/2025 | -6,34% | 80,27% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,113994 | 02/07/2025 | -6,34% | 80,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,976606 | 02/07/2025 | -6,47% | 80,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,244151 | 02/07/2025 | -6,35% | 80,08% | ***** |
