| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,489939 | 26/05/2025 | 0,75% | -6,92% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,683244 | 26/05/2025 | 0,94% | -4,21% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,665671 | 26/05/2025 | 0,98% | -4,39% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,176522 | 26/05/2025 | -7,41% | 4,93% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 7,020473 | 26/05/2025 | -9,96% | -12,91% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,703717 | 26/05/2025 | -7,18% | 6,59% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,403304 | 26/05/2025 | 1,20% | 7,42% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,633424 | 26/05/2025 | -7,17% | 6,32% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,230911 | 26/05/2025 | -0,47% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,602056 | 26/05/2025 | -9,82% | · | ND |
