| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,500000 | 23/07/2026 | 26,84% | 65,13% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,849017 | 23/07/2026 | 26,89% | 65,73% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,832865 | 23/07/2026 | 4,85% | 17,41% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,838132 | 23/07/2026 | 0,56% | -4,33% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,447331 | 23/07/2026 | 5,14% | 19,15% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,814607 | 23/07/2026 | 1,09% | 15,78% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,377107 | 23/07/2026 | 5,16% | 18,99% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,043539 | 23/07/2026 | 1,73% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,435744 | 23/07/2026 | 0,94% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,709270 | 23/07/2026 | 0,91% | 11,64% | *** |
