| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,686469 | 20/11/2025 | -3,37% | -4,01% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,310405 | 20/11/2025 | -3,52% | -4,06% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,731110 | 20/11/2025 | -3,02% | -2,84% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,900990 | 20/11/2025 | 3,35% | 4,41% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,328991 | 20/11/2025 | -5,22% | -0,87% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,650339 | 20/11/2025 | -3,05% | -2,96% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,239708 | 20/11/2025 | 3,22% | 4,37% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,360083 | 20/11/2025 | -3,10% | -3,08% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,130624 | 20/11/2025 | -0,34% | 20,86% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,123154 | 20/11/2025 | 8,55% | 26,78% | **** |
