| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | RVI ASIA EX-JAPÓN | 8,561614 | 27/08/2026 | · | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,543152 | 27/08/2026 | 29,80% | 69,00% | *** |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | 9,291541 | 27/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | 8,870760 | 27/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | MIXTO FLEXIBLE | 11,369687 | 27/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,423358 | 27/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | 13,001288 | 27/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | 12,039502 | 27/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | 6,869901 | 27/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | 10,717046 | 27/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | 7,196222 | 27/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | 10,674109 | 27/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | 9,343066 | 27/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | 9,351653 | 27/08/2026 | · | · | ND |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | 10,854444 | 27/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,365822 | 27/08/2026 | 31,61% | 71,13% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,314298 | 27/08/2026 | 31,54% | 71,07% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,353371 | 27/08/2026 | 34,33% | 70,80% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,118935 | 27/08/2026 | 30,70% | 69,85% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND E | RVI CHINA | 9,360240 | 27/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,104337 | 27/08/2026 | 32,40% | 76,16% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,478317 | 27/08/2026 | 32,60% | 77,22% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND IN (CHF) | RVI CHINA | 11,575784 | 27/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,035638 | 27/08/2026 | 32,27% | 75,67% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,279090 | 27/08/2026 | 32,43% | 76,62% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (CHF) | RVI CHINA | 12,589094 | 27/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND QN (EUR) | RVI CHINA | 11,910691 | 27/08/2026 | · | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,386861 | 27/08/2026 | 33,00% | 80,45% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,283813 | 27/08/2026 | -0,98% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,670245 | 27/08/2026 | 3,41% | 12,52% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,226707 | 27/08/2026 | -2,06% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,596823 | 27/08/2026 | -1,96% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,951052 | 27/08/2026 | 6,43% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | RFI GLOBAL | 11,824818 | 27/08/2026 | 0,10% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | RFI GLOBAL | 9,600687 | 27/08/2026 | 1,17% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQN (EUR) | RFI GLOBAL | 9,909833 | 27/08/2026 | -0,65% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AN (EUR) | RFI GLOBAL | 10,777158 | 27/08/2026 | 1,55% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,706741 | 27/08/2026 | -1,37% | -8,36% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (CHF) | RFI GLOBAL | 9,806784 | 27/08/2026 | -5,47% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | RFI GLOBAL | 4,714470 | 27/08/2026 | -5,15% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,036926 | 27/08/2026 | -2,29% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 8,965221 | 27/08/2026 | 3,07% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,832546 | 27/08/2026 | -0,83% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C | RFI GLOBAL | 8,750537 | 27/08/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,008158 | 27/08/2026 | 3,87% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND E (GBP) | RFI GLOBAL | 11,936453 | 27/08/2026 | · | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,279948 | 27/08/2026 | 3,73% | 14,12% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,660799 | 27/08/2026 | 3,86% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | RFI GLOBAL | 10,820094 | 27/08/2026 | 2,12% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,812366 | 27/08/2026 | 5,13% | · | ND |
