| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | 9,346925 | 18/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | 10,789565 | 18/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | 9,511057 | 18/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | 11,662059 | 18/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | 12,681410 | 18/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | 12,033518 | 18/08/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,359710 | 18/08/2026 | -0,32% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,310297 | 18/08/2026 | -1,07% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,703179 | 18/08/2026 | -0,97% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,908777 | 18/08/2026 | 5,67% | · | ND |
