| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 1,13% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 1,27% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 9,19% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 5,27% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 0,09% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,39% | 28,62% | 25,00% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,34% | 28,34% | 24,57% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,55% | 9,65% | -0,08% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,94% | 10,77% | 1,51% | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 2,38% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -3,39% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 1,62% | 46,72% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 1,63% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 1,57% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 2,52% | 50,64% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 2,84% | 52,13% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 2,46% | 50,45% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | -2,10% | 66,95% | 22,84% | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 4,48% | 72,40% | 50,50% | · |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 4,52% | · | · | · |
