| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,519258 | 02/11/2026 | 9,15% | 25,19% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P | MIXTO FLEXIBLE | 8,906919 | 02/11/2026 | 2,20% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,456847 | 02/11/2026 | 2,22% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,232168 | 02/11/2026 | 7,37% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,856633 | 02/11/2026 | 4,98% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,686876 | 02/11/2026 | 0,47% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,072040 | 02/11/2026 | 9,79% | 27,81% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,009629 | 02/11/2026 | 9,82% | 27,40% | *** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 9,004993 | 02/11/2026 | 3,63% | 8,85% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,991797 | 02/11/2026 | 3,91% | 9,93% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,091298 | 02/11/2026 | -2,16% | 9,69% | **** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,247147 | 02/11/2026 | 0,21% | -2,74% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,513195 | 02/11/2026 | 3,88% | 9,88% | *** |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 9,210057 | 02/11/2026 | 4,16% | · | ND |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,563481 | 02/11/2026 | 1,19% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,761769 | 02/11/2026 | 1,99% | 45,64% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 11,225036 | 02/11/2026 | 2,01% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,195435 | 02/11/2026 | 2,00% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,385877 | 02/11/2026 | 2,76% | 49,60% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,599857 | 02/11/2026 | 3,04% | 51,07% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,341298 | 02/11/2026 | 2,70% | 49,33% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 111,135877 | 02/11/2026 | 1,80% | 63,65% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 38,177603 | 02/11/2026 | 2,72% | 69,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,264979 | 02/11/2026 | 1,79% | 63,58% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,326320 | 02/11/2026 | 1,79% | 63,59% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,389087 | 02/11/2026 | -4,19% | 62,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,644793 | 02/11/2026 | 2,59% | 68,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,805991 | 02/11/2026 | 2,73% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,881954 | 02/11/2026 | 2,55% | 68,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,481098 | 02/11/2026 | 2,56% | 68,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,741797 | 02/11/2026 | 2,51% | 67,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,706491 | 02/11/2026 | 2,47% | 67,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,435449 | 02/11/2026 | 2,52% | 67,90% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,748930 | 02/11/2026 | 2,53% | 67,79% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 72,432240 | 02/11/2026 | 17,24% | 58,60% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,935093 | 02/11/2026 | 17,23% | 58,66% | ** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,644080 | 02/11/2026 | 10,34% | · | ND |
| T.ROWE US EQUITY FUND B | RVI USA | 10,912981 | 02/11/2026 | 16,46% | · | ND |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,826320 | 02/11/2026 | 18,16% | 63,36% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 84,994650 | 02/11/2026 | 18,12% | 62,94% | ** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 185,181883 | 02/11/2026 | 18,47% | 64,70% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 24,358060 | 02/11/2026 | 18,12% | 62,81% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,842725 | 02/11/2026 | 11,22% | 62,27% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,098431 | 02/11/2026 | 18,06% | 62,68% | ** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 26,373039 | 02/11/2026 | 18,28% | 63,56% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 67,038160 | 02/11/2026 | 18,08% | 62,65% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 23,279244 | 02/11/2026 | 11,24% | 61,79% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,085592 | 02/11/2026 | 13,99% | 51,30% | ** |
| T.ROWE US IMPACT EQUITY FUND E | RVI USA | 9,682596 | 02/11/2026 | · | · | ND |
| T.ROWE US IMPACT EQUITY FUND E (EUR) | RVI USA | 11,332026 | 02/11/2026 | · | · | ND |
