| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | 10,781334 | 08/10/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | 9,055963 | 08/10/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | 10,754515 | 08/10/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | 11,693188 | 08/10/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | 11,049526 | 08/10/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | 8,984445 | 08/10/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 12,256392 | 08/10/2026 | · | · | ND |
| T.ROWE DYNAMIC CREDIT FUND AN (EUR) | RFI GLOBAL | 9,583408 | 08/10/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND C9 (EUR) | RVI EMERGENTES | 12,202753 | 08/10/2026 | · | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E9 (EUR) | RVI EMERGENTES | 11,720007 | 08/10/2026 | · | · | ND |
