| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | 8,877665 | 20/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | MIXTO FLEXIBLE | 11,368890 | 20/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,317952 | 20/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,995463 | 20/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | 12,079445 | 20/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,865851 | 20/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | 10,675456 | 20/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | 7,156921 | 20/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | 10,632651 | 20/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | 9,288588 | 20/08/2026 | · | · | ND |
