** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 19/11 | -4,21% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 19/11 | -4,26% |
| ** T.ROWE US AGGREGATE BOND FUND A | 19/11 | -4,78% |
| ** T.ROWE US AGGREGATE BOND FUND I | 19/11 | -4,58% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 19/11 | 4,37% |
| ** T.ROWE US AGGREGATE BOND FUND Q | 19/11 | -4,60% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 19/11 | 0,02% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 19/11 | 0,81% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 19/11 | 1,09% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 19/11 | 0,77% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A | 19/11 | 1,26% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 19/11 | 1,27% |
| **** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 19/11 | 1,15% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 19/11 | 10,43% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 19/11 | 2,07% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 19/11 | 1,96% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 19/11 | 2,05% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 19/11 | 2,03% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 19/11 | 1,90% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 19/11 | 2,03% |
