| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,746026 | 18/08/2026 | 1,44% | 2,85% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,355563 | 18/08/2026 | 1,50% | 2,90% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,774361 | 18/08/2026 | 1,80% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,830339 | 18/08/2026 | 1,76% | 4,08% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,865238 | 18/08/2026 | 0,01% | 6,67% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,379406 | 18/08/2026 | 2,35% | 5,76% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,707671 | 18/08/2026 | 1,70% | 3,87% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,202142 | 18/08/2026 | -0,02% | 6,71% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,437457 | 18/08/2026 | 1,73% | 3,84% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 8,958189 | 18/08/2026 | 2,59% | · | ND |
