| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,402844 | 19/08/2026 | -1,73% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,253770 | 19/08/2026 | 2,27% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,227057 | 19/08/2026 | 2,25% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,996553 | 19/08/2026 | 2,13% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,659199 | 19/08/2026 | 1,33% | · | ND |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,788022 | 19/08/2026 | 11,70% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,607497 | 19/08/2026 | 13,20% | · | ND |
| T.ROWE US EQUITY FUND B (EUR) | RVI USA | 10,840155 | 19/08/2026 | 13,22% | · | ND |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,573460 | 19/08/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 11,021112 | 19/08/2026 | 13,99% | · | ND |
