** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 15/01 | 2,58% |
| ** T.ROWE US AGGREGATE BOND FUND A | 15/01 | 1,38% |
| *** T.ROWE US AGGREGATE BOND FUND I | 15/01 | 1,38% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 15/01 | 0,17% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 15/01 | 1,37% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 15/01 | 1,50% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 15/01 | 1,54% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 15/01 | 1,54% |
| **** T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 15/01 | 1,54% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 15/01 | 0,26% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 15/01 | 0,24% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 15/01 | 0,24% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 15/01 | -0,88% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 15/01 | 0,29% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 15/01 | 0,29% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 15/01 | 0,29% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 15/01 | 0,27% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 15/01 | 0,28% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 15/01 | 0,29% |
| ** T.ROWE US EQUITY FUND A | 15/01 | 2,34% |
