| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,623806 | 13/11/2025 | -3,35% | -3,59% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,250452 | 13/11/2025 | 3,33% | 4,72% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,326276 | 13/11/2025 | -3,39% | -3,59% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,140632 | 13/11/2025 | -0,27% | 20,66% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,245546 | 13/11/2025 | 9,56% | 28,08% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,104570 | 13/11/2025 | 0,33% | 23,37% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,071779 | 13/11/2025 | 10,37% | 31,75% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,009898 | 13/11/2025 | 0,28% | 23,09% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,163181 | 13/11/2025 | 0,07% | 20,30% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,402530 | 13/11/2025 | 0,72% | 23,04% | *** |
