| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 1,81% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 12,46% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 5,87% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 0,13% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,14% | 26,90% | 23,99% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,03% | 26,54% | 23,38% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 1,55% | 5,28% | -4,24% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,93% | 6,22% | -2,81% | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 2,31% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -8,32% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 6,92% | 47,34% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 6,91% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 6,89% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 6,93% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 7,86% | 51,36% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 8,17% | 52,72% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 7,83% | 51,10% | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 8,89% | 73,48% | 52,86% | · |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 5,59% | 69,95% | 28,68% | · |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 8,74% | 72,67% | 51,58% | · |
