| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,503662 | 19/08/2026 | 2,63% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,342094 | 19/08/2026 | 9,27% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,822059 | 19/08/2026 | 4,70% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,790177 | 19/08/2026 | 2,03% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,874192 | 19/08/2026 | 7,99% | 28,01% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,805256 | 19/08/2026 | 7,95% | 27,65% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,746230 | 19/08/2026 | 0,65% | 6,08% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,650151 | 19/08/2026 | 0,95% | 7,29% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,245153 | 19/08/2026 | -0,80% | 8,82% | *** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,099957 | 19/08/2026 | -1,58% | -5,05% | * |
