| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,366660 | 26/11/2024 | 15,76% | 16,15% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,319141 | 26/11/2024 | 15,60% | 15,87% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,171260 | 26/11/2024 | 7,58% | -1,10% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,145980 | 26/11/2024 | 7,98% | 0,10% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 10,919977 | 26/11/2024 | 0,98% | -12,24% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,636951 | 26/11/2024 | 8,00% | -0,17% | *** |
| T.ROWE US AGGREGATE BOND FUND QN (GBP) | RFI USA | 12,494011 | 26/11/2024 | 6,53% | -7,31% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 16,356206 | 26/11/2024 | 34,28% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA VALOR | 16,679339 | 26/11/2024 | 35,42% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA VALOR | 16,783881 | 26/11/2024 | 35,87% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA VALOR | 16,660331 | 26/11/2024 | 35,46% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,288348 | 26/11/2024 | 40,98% | 28,72% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,540000 | 26/11/2024 | 41,19% | 28,83% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AD | RVI USA | 30,916176 | 26/11/2024 | 40,93% | 28,19% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,410000 | 26/11/2024 | 32,15% | 10,91% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,516062 | 26/11/2024 | 42,14% | 32,26% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,700000 | 26/11/2024 | 42,32% | 32,36% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,959894 | 26/11/2024 | 42,09% | 32,03% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,100000 | 26/11/2024 | 42,32% | 32,32% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,417825 | 26/11/2024 | 42,34% | 32,17% | *** |
