| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,049484 | 26/03/2026 | 11,63% | 29,19% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 10,988821 | 26/03/2026 | 11,50% | 28,76% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,657596 | 26/03/2026 | 11,54% | 29,38% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,439466 | 26/03/2026 | 1,37% | 13,29% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,768351 | 26/03/2026 | -0,47% | -7,24% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,020106 | 26/03/2026 | 1,54% | 15,01% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,650836 | 26/03/2026 | -0,44% | 17,02% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,942109 | 26/03/2026 | 1,46% | 14,88% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,786117 | 26/03/2026 | -0,44% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,336944 | 26/03/2026 | -0,25% | · | ND |
