| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,031647 | 08/10/2026 | 28,85% | 73,53% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,174683 | 08/10/2026 | -1,94% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,970320 | 08/10/2026 | 6,07% | 12,90% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,385482 | 08/10/2026 | -0,17% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,790274 | 08/10/2026 | -0,17% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,828714 | 08/10/2026 | 4,24% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 12,041838 | 08/10/2026 | 1,94% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,735384 | 08/10/2026 | 2,59% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,637046 | 08/10/2026 | -3,38% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,602539 | 08/10/2026 | -0,10% | · | ND |
