| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,335471 | 26/03/2026 | 0,83% | -3,72% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,074010 | 26/03/2026 | -0,44% | 23,45% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,008060 | 26/03/2026 | -2,40% | 25,13% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,079296 | 26/03/2026 | -0,29% | 26,29% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,857353 | 26/03/2026 | -2,21% | 28,80% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,975301 | 26/03/2026 | -0,31% | 25,91% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,110582 | 26/03/2026 | -0,32% | 23,56% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,393188 | 26/03/2026 | -0,16% | 26,45% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,263194 | 26/03/2026 | -0,18% | 26,10% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,987347 | 26/03/2026 | -2,17% | 27,80% | **** |
