** T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 08/05 | -8,70% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 08/05 | -8,81% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 08/05 | -6,94% |
| **** T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 08/05 | -7,02% |
| *** T.ROWE US AGGREGATE BOND FUND A | 08/05 | -5,92% |
| *** T.ROWE US AGGREGATE BOND FUND I | 08/05 | -5,86% |
| ** T.ROWE US AGGREGATE BOND FUND IN (EUR) | 08/05 | 2,03% |
| *** T.ROWE US AGGREGATE BOND FUND Q | 08/05 | -5,94% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 08/05 | -10,77% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 08/05 | -10,50% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 08/05 | -10,43% |
| ND T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 08/05 | -10,50% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A | 08/05 | -13,00% |
| **** T.ROWE US BLUE CHIP EQUITY FUND ADQ | 08/05 | -13,00% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 08/05 | -13,10% |
| *** T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 08/05 | -6,09% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I | 08/05 | -12,72% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 08/05 | -12,84% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 08/05 | -12,75% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 08/05 | -12,74% |
