| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,628709 | 25/03/2026 | 0,77% | 2,25% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,249137 | 25/03/2026 | -0,77% | 4,29% | **** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,221877 | 25/03/2026 | 0,70% | 2,05% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,079365 | 25/03/2026 | -8,24% | 50,44% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,553830 | 25/03/2026 | -8,07% | 54,46% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,717736 | 25/03/2026 | -7,98% | 55,94% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,527950 | 25/03/2026 | -8,04% | 54,35% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 98,878537 | 25/03/2026 | -9,43% | 74,32% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,597999 | 25/03/2026 | -9,43% | 74,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,878192 | 25/03/2026 | -9,44% | 74,20% | ***** |
