| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 4,494814 | 22/11/2024 | 10,62% | -39,00% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,485209 | 22/11/2024 | 10,63% | -39,13% | ** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND I | RVI EUROPA | 24,960000 | 19/11/2024 | 6,03% | -0,20% | ** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND Q (GBP) | RVI EUROPA | 29,448337 | 19/11/2024 | 5,85% | -0,55% | ** |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND QH (USD) | RVI EUROPA | 19,635092 | 19/11/2024 | 12,98% | 13,37% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,014983 | 22/11/2024 | 11,38% | 9,99% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 7,808298 | 22/11/2024 | 4,71% | -7,69% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,543219 | 22/11/2024 | 11,96% | 11,65% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,276604 | 22/11/2024 | 3,80% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,475989 | 22/11/2024 | 11,90% | 11,40% | **** |
