| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,349343 | 18/08/2026 | 9,39% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,810988 | 18/08/2026 | 4,61% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,763994 | 18/08/2026 | 1,63% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,886662 | 18/08/2026 | 8,10% | 28,15% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,817554 | 18/08/2026 | 8,06% | 27,78% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,733587 | 18/08/2026 | 0,51% | 5,92% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,627505 | 18/08/2026 | 0,75% | 7,08% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,152384 | 18/08/2026 | -1,62% | 7,92% | *** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,085695 | 18/08/2026 | -1,75% | -5,21% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,225985 | 18/08/2026 | 0,75% | 6,89% | *** |
