| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,237398 | 19/08/2026 | 0,87% | 7,02% | *** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 8,944421 | 19/08/2026 | 1,15% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,402844 | 19/08/2026 | -1,73% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,794485 | 19/08/2026 | 2,19% | 49,23% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,253770 | 19/08/2026 | 2,27% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,227057 | 19/08/2026 | 2,25% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,996553 | 19/08/2026 | 2,13% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,397673 | 19/08/2026 | 2,83% | 53,33% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,595864 | 19/08/2026 | 3,02% | 54,70% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,354589 | 19/08/2026 | 2,78% | 53,08% | ** |
