| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,044198 | 26/03/2026 | 0,96% | 7,49% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,191524 | 26/03/2026 | 1,06% | 8,96% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,049484 | 26/03/2026 | -0,89% | 10,65% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,148193 | 26/03/2026 | 0,97% | 8,61% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,510270 | 26/03/2026 | -2,44% | 15,60% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,865586 | 26/03/2026 | -2,28% | 18,78% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,830921 | 26/03/2026 | -2,39% | 18,46% | ** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,304186 | 26/03/2026 | -0,76% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,468845 | 26/03/2026 | -0,64% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,451512 | 26/03/2026 | -0,64% | · | ND |
