| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,107137 | 15/07/2026 | 33,00% | 71,82% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,336665 | 15/07/2026 | 33,18% | 72,86% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,853410 | 15/07/2026 | 5,04% | 18,65% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,899877 | 15/07/2026 | 1,47% | -3,10% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,475890 | 15/07/2026 | 5,39% | 20,48% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,897773 | 15/07/2026 | 1,87% | 16,57% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,396984 | 15/07/2026 | 5,33% | 20,23% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,177801 | 15/07/2026 | 2,87% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,504296 | 15/07/2026 | 1,76% | · | ND |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,801333 | 15/07/2026 | 1,78% | 13,48% | *** |
