| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | 7,211248 | 17/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | 10,678858 | 17/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | 9,393600 | 17/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | 9,393600 | 17/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | 10,851376 | 17/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,593807 | 17/08/2026 | 34,04% | 69,68% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,533425 | 17/08/2026 | 33,88% | 69,71% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,568533 | 17/08/2026 | 36,50% | 69,41% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,228500 | 17/08/2026 | 32,71% | 68,00% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | 9,522988 | 17/08/2026 | · | · | ND |
