| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,776328 | 08/10/2026 | 1,82% | · | ND |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,020204 | 08/10/2026 | 2,01% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,435366 | 08/10/2026 | -1,14% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,603790 | 08/10/2026 | 5,45% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,642053 | 08/10/2026 | 5,46% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,648489 | 08/10/2026 | 10,74% | · | ND |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,728947 | 08/10/2026 | 11,14% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 11,013767 | 08/10/2026 | 17,54% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,753263 | 08/10/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 10,900677 | 26/08/2026 | · | · | ND |
