** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 18/09 | -6,56% |
| ** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 18/09 | -6,62% |
| ** T.ROWE US AGGREGATE BOND FUND A | 18/09 | -6,95% |
| ** T.ROWE US AGGREGATE BOND FUND I | 18/09 | -6,82% |
| **** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 18/09 | 4,10% |
| ** T.ROWE US AGGREGATE BOND FUND Q | 18/09 | -6,85% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 18/09 | -1,03% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 18/09 | -0,38% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 18/09 | -0,21% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 18/09 | -0,42% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 18/09 | -0,06% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 18/09 | -0,08% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 18/09 | -0,18% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 18/09 | 11,31% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 18/09 | 0,60% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 18/09 | 0,46% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 18/09 | 0,56% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 18/09 | 0,57% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 18/09 | 0,42% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 18/09 | 0,55% |
