| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 0,97% | 6,41% | -2,32% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 1,41% | 7,54% | -0,77% | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 1,72% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -4,97% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 4,97% | 51,75% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 4,99% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 4,97% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 6,00% | 55,96% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 6,29% | 57,44% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 5,90% | 55,70% | · | · |
