| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (GBP) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (SGD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (EUR) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND AN (SGD) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND BN (EUR) | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND C | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND E | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND IN (EUR) 1 | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 29,58% | 64,30% | 16,49% | · |
