| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,335634 | 17/08/2026 | 34,73% | 74,71% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,733029 | 17/08/2026 | 34,93% | 75,70% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | 11,722591 | 17/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,266626 | 17/08/2026 | 34,61% | 74,22% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,463211 | 17/08/2026 | 34,81% | 75,19% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | 12,749073 | 17/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | 12,067627 | 17/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,584577 | 17/08/2026 | 35,31% | 78,86% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,377555 | 17/08/2026 | -0,16% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,705339 | 17/08/2026 | 3,72% | 13,92% | *** |
