| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,643836 | 08/04/2025 | 0,67% | -6,48% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,438356 | 08/04/2025 | -3,98% | -1,87% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,703196 | 08/04/2025 | -2,46% | -9,11% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 9,972603 | 08/04/2025 | 0,53% | -6,47% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,433790 | 08/04/2025 | -2,47% | -9,16% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 12,858447 | 08/04/2025 | -9,31% | 4,38% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 11,488584 | 08/04/2025 | -4,97% | -1,52% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 13,671233 | 08/04/2025 | -9,19% | 6,67% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 12,146119 | 08/04/2025 | -4,74% | 1,40% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 13,598174 | 08/04/2025 | -9,15% | 6,48% | **** |
