| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 10,639580 | 16/01/2026 | 7,96% | 16,67% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,384264 | 16/01/2026 | 8,02% | 17,27% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,457347 | 16/01/2026 | 1,53% | 13,44% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,903676 | 16/01/2026 | 1,52% | -6,81% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,034088 | 16/01/2026 | 1,65% | 15,25% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,768701 | 16/01/2026 | 0,66% | 17,13% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,956615 | 16/01/2026 | 1,58% | 15,01% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,991048 | 16/01/2026 | 1,29% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,496169 | 16/01/2026 | 1,66% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,768701 | 16/01/2026 | 1,47% | 9,43% | ** |
