| T.ROWE GLOBAL AGGREGATE BOND FUND SDQ | RFI GLOBAL | 6,979959 | 18/08/2026 | 0,14% | -5,54% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,592605 | 18/08/2026 | 10,30% | 33,74% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,348652 | 18/08/2026 | 7,66% | 34,65% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,750173 | 18/08/2026 | 10,76% | 36,76% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,342087 | 18/08/2026 | 8,27% | 38,47% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,637871 | 18/08/2026 | 10,76% | 36,46% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,838632 | 18/08/2026 | 10,38% | 34,15% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,315826 | 18/08/2026 | 10,87% | 37,28% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,168970 | 18/08/2026 | 10,84% | 36,96% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,454388 | 18/08/2026 | 8,09% | 37,77% | **** |
