| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 7,16% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | MIXTO FLEXIBLE | 1,51% | · | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,77% | 27,26% | 27,81% | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 12,72% | 26,99% | 27,38% | · |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 2,13% | 5,07% | -2,66% | · |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 2,46% | 5,99% | -1,29% | · |
| T.ROWE US AGGREGATE BOND FUND S10 | RFI USA | 2,88% | · | · | · |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | -6,84% | · | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 6,41% | 49,74% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (EUR) | RVI USA | 6,35% | · | · | · |
