| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,563622 | 22/05/2025 | -4,18% | -10,75% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,240428 | 22/05/2025 | -4,24% | -10,74% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,590945 | 22/05/2025 | -4,01% | -9,65% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,611814 | 22/05/2025 | 0,33% | -5,08% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,170484 | 22/05/2025 | -7,03% | -5,86% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,568397 | 22/05/2025 | -3,97% | -9,82% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 9,947829 | 22/05/2025 | 0,28% | -5,04% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,247679 | 22/05/2025 | -4,06% | -9,94% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,316827 | 22/05/2025 | -6,08% | 13,59% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,246883 | 22/05/2025 | 1,30% | 13,53% | ** |
