| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,673455 | 26/03/2026 | 1,15% | 2,64% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,248808 | 26/03/2026 | -0,77% | 4,29% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,255568 | 26/03/2026 | 1,07% | 2,42% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,001300 | 26/03/2026 | -8,72% | 49,66% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,477944 | 26/03/2026 | -8,52% | 53,71% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,642603 | 26/03/2026 | -8,42% | 55,20% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,451946 | 26/03/2026 | -8,49% | 53,59% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 98,084756 | 26/03/2026 | -10,16% | 72,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,361296 | 26/03/2026 | -10,16% | 72,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,592339 | 26/03/2026 | -10,16% | 72,82% | ***** |
