| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,248883 | 08/10/2026 | 7,66% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,935813 | 08/10/2026 | 5,63% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,776328 | 08/10/2026 | 1,82% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,149115 | 08/10/2026 | 10,49% | 29,24% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,077597 | 08/10/2026 | 10,44% | 28,73% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,814590 | 08/10/2026 | 1,44% | 6,41% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,737887 | 08/10/2026 | 1,71% | 7,53% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,861792 | 08/10/2026 | -4,18% | 8,44% | **** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,108350 | 08/10/2026 | -1,48% | -4,73% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,315215 | 08/10/2026 | 1,72% | 7,54% | *** |
